DUTY · U.S. Defense ETF ETF
Tidal Trust III
$26.17
-1.21%
At close · Sep 4
Net assets $2,059,549
Holdings51
1 month
-7.61%
Year to date
—
52-week range
$23.20–$29.37
30-session avg volume
2,234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102360
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.29%
Country allocation
US96.53%
IL3.12%
PR0.23%
GB0.08%
CN0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| General Dynamics Corp | GD | $155,511 | 7.55% |
| Lockheed Martin Corp | LMT | $150,800 | 7.32% |
| L3Harris Technologies Inc | LHX | $140,646 | 6.83% |
| Northrop Grumman Corp | NOC | $135,986 | 6.60% |
| Palantir Technologies Inc | PLTR | $122,854 | 5.97% |
| Rocket Lab Corp | RKLB | $109,985 | 5.34% |
| Palo Alto Networks Inc | PANW | $107,080 | 5.20% |
| Fortinet Inc | FTNT | $101,082 | 4.91% |
| Crowdstrike Holdings Inc | CRWD | $95,393 | 4.63% |
| Okta Inc | OKTA | $94,969 | 4.61% |
| Teledyne Technologies Inc | TDY | $89,365 | 4.34% |
| Akamai Technologies Inc | AKAM | $64,661 | 3.14% |
| Check Point Software Technolog | $59,406 | 2.88% | |
| Leidos Holdings Inc | LDOS | $56,325 | 2.73% |
| Zscaler Inc | ZS | $55,754 | 2.71% |
| Moog Inc | MOG-A | $52,132 | 2.53% |
| Huntington Ingalls Industries | HII | $50,380 | 2.45% |
| CACI International Inc | CACI | $46,789 | 2.27% |
| Rubrik Inc | RBRK | $43,271 | 2.10% |
| Kratos Defense & Security Solu | KTOS | $42,381 | 2.06% |
| Mercury Systems Inc | MRCY | $27,402 | 1.33% |
| AeroVironment Inc | AVAV | $21,294 | 1.03% |
| SentinelOne Inc | S | $21,179 | 1.03% |
| Karman Holdings Inc | KRMN | $20,517 | 1.00% |
| Science Applications Internati | SAIC | $19,653 | 0.95% |
| Qualys Inc | QLYS | $19,524 | 0.95% |
| Tenable Holdings Inc | TENB | $15,342 | 0.74% |
| York Space Systems Inc | YSS | $13,615 | 0.66% |
| Parsons Corp | PSN | $11,316 | 0.55% |
| Archer Aviation Inc | ACHR | $11,215 | 0.54% |
| Leonardo DRS Inc | DRS | $10,966 | 0.53% |
| Ducommun Inc | DCO | $10,557 | 0.51% |
| Firefly Aerospace Inc | FLY | $9,673 | 0.47% |
| Loar Holdings Inc | LOAR | $8,625 | 0.42% |
| Netskope Inc | NTSK | $8,074 | 0.39% |
| Voyager Technologies Inc | VOYG | $7,579 | 0.37% |
| Redwire Corp | RDW | $7,069 | 0.34% |
| First American Government Obli | 31846V336 | $6,002 | 0.29% |
| BigBear.ai Holdings Inc | BBAI | $5,791 | 0.28% |
| Radware Ltd | $4,814 | 0.23% | |
| Red Cat Holdings Inc | RCAT | $4,771 | 0.23% |
| C3.ai Inc | AI | $4,736 | 0.23% |
| BlackSky Technology Inc | BKSY | $3,211 | 0.16% |
| Park Aerospace Corp | PKE | $2,595 | 0.13% |
| National Presto Industries Inc | NPK | $2,500 | 0.12% |
| Rapid7 Inc | RPD | $1,928 | 0.09% |
| Gorilla Technology Group Inc | $1,590 | 0.08% | |
| EHang Holdings Ltd | EH | $1,520 | 0.07% |
| N-able Inc/US | NABL | $925 | 0.04% |
| Telos Corp | TLS | $883 | 0.04% |