HFSP · TradersAI Large Cap Equity & Cash ETF
Tidal Trust III
$13.52
+0.04%
At close · Oct 20
Net assets $718,655
Holdings5
1 month
+0.82%
Year to date
-11.26%
52-week range
$12.93–$17.40
30-session avg volume
109
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086352
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE3.31%
DCO0.39%
STIV0.11%
Country allocation
US3.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $40,013 | 5.57% | ||
| $23,768 | 3.31% | ||
| First American Government Obli | 31846V336 | $808 | 0.11% |
| $9,900 | -1.38% | ||
| $27,338 | -3.80% |