GMMA · GammaRoad Market Navigation ETF ETF
Tidal Trust III
$22.00
-0.32%
At close · Sep 4
Net assets $6,535,378
Holdings3
1 month
-0.10%
Year to date
+5.41%
52-week range
$19.89–$22.16
30-session avg volume
237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086669
- Report date
- May 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
EC99.84%
STIV0.16%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $4,437,172 | 67.89% |
| State Street SPDR Bloomberg 1- | BIL | $2,087,465 | 31.94% |
| First American Government Obli | 31846V336 | $10,508 | 0.16% |