IINC · Alki Consolidated Income ETF ETF
Tidal Trust III
$26.15
-0.06%
At close · Sep 4
Net assets $15,086,729
Holdings116
1 month
+0.42%
Year to date
—
52-week range
$24.49–$27.18
30-session avg volume
14,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103659
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC49.94%
STIV38.13%
DE-2.83%
Country allocation
US83.88%
DK1.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $5,752,496 | 38.13% |
| CDW Corp/DE | CDW | $219,398 | 1.45% |
| McCormick & Co Inc/MD | MKC | $215,747 | 1.43% |
| AbbVie Inc | ABBV | $214,146 | 1.42% |
| Home Depot Inc/The | HD | $211,608 | 1.40% |
| Comcast Corp | CMCSA | $210,099 | 1.39% |
| Bristol-Myers Squibb Co | BMY | $208,412 | 1.38% |
| Nexstar Media Group Inc | NXST | $207,879 | 1.38% |
| Kimberly-Clark Corp | KMB | $207,795 | 1.38% |
| Microsoft Corp | MSFT | $206,280 | 1.37% |
| Equity Residential | VMRK | $205,624 | 1.36% |
| Novo Nordisk A/S | NVO | $205,135 | 1.36% |
| T Rowe Price Group Inc | TROW | $204,642 | 1.36% |
| GE HealthCare Technologies Inc | GEHC | $204,448 | 1.36% |
| Cheniere Energy Inc | LNG | $203,398 | 1.35% |
| Automatic Data Processing Inc | ADP | $201,555 | 1.34% |
| Lennar Corp | LEN | $200,978 | 1.33% |
| BXP Inc | BXP | $199,063 | 1.32% |
| Booking Holdings Inc | BKNG | $198,559 | 1.32% |
| Omnicom Group Inc | OMC | $198,025 | 1.31% |
| Abbott Laboratories | ABT | $197,450 | 1.31% |
| Southern Co/The | SO | $196,875 | 1.30% |
| PG&E Corp | PCG | $196,794 | 1.30% |
| Visa Inc | V | $196,591 | 1.30% |
| United Parcel Service Inc | UPS | $195,758 | 1.30% |
| Truist Financial Corp | TFC | $194,497 | 1.29% |
| Best Buy Co Inc | BBY | $193,873 | 1.29% |
| Devon Energy Corp | DVN | $192,510 | 1.28% |
| Extra Space Storage Inc | EXR | $192,377 | 1.28% |
| EOG Resources Inc | EOG | $190,444 | 1.26% |
| Pfizer Inc | PFE | $187,824 | 1.24% |
| Constellation Brands Inc | STZ | $187,772 | 1.24% |
| HP Inc | HPQ | $187,763 | 1.24% |
| McDonald's Corp | MCD | $185,973 | 1.23% |
| Lamb Weston Holdings Inc | LW | $184,767 | 1.22% |
| Vail Resorts Inc | MTN | $183,803 | 1.22% |
| PepsiCo Inc | PEP | $182,790 | 1.21% |
| Walt Disney Co/The | DIS | $182,201 | 1.21% |
| Verizon Communications Inc | VZ | $181,385 | 1.20% |
| $160 | 0.00% | ||
| $380 | 0.00% | ||
| $529 | 0.00% | ||
| $855 | -0.01% | ||
| $960 | -0.01% | ||
| $1,050 | -0.01% | ||
| $1,163 | -0.01% | ||
| $1,386 | -0.01% | ||
| $1,567 | -0.01% | ||
| $1,692 | -0.01% | ||
| $2,010 | -0.01% |