NDAA · Ned Davis Research 360 Dynamic Allocation ETF ETF
Tidal Trust III
$24.44
-0.01%
At close · Sep 4
Net assets $4,519,669
Holdings9
1 month
+0.12%
Year to date
+12.36%
52-week range
$21.10–$24.65
30-session avg volume
24,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088329
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.50%
STIV1.53%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $890,106 | 19.69% |
| Vanguard Growth ETF | 922908736 | $783,788 | 17.34% |
| iShares Core MSCI Emerging Mar | 46434G103 | $576,732 | 12.76% |
| State Street SPDR Bloomberg 1- | BIL | $461,499 | 10.21% |
| iShares Core S&P U.S. Value ET | 464287663 | $461,308 | 10.21% |
| iShares Core MSCI EAFE ETF | 46432F842 | $461,170 | 10.20% |
| abrdn Bloomberg All Commodity | 003261104 | $450,911 | 9.98% |
| iShares Core S&P Small-Cap ETF | 464287804 | $366,474 | 8.11% |
| First American Government Obli | 31846V336 | $69,367 | 1.53% |