GMMA · GammaRoad Market Navigation ETF
Tidal Trust III
$21.75
-0.23%
At close · Nov 12
Net assets $6,585,549
Holdings3
1 month
-1.29%
Year to date
+4.50%
52-week range
$19.89–$22.17
30-session avg volume
890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086669
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.23%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $4,488,790 | 68.16% |
| State Street SPDR Bloomberg 1- | 78468R663 | $2,081,415 | 31.61% |
| First American Government Obli | 31846V336 | $15,182 | 0.23% |