PRTO · Rcn Pareto Strategic Allocation ETF
Tidal Trust III
$27.12
+0.66%
At close · Oct 20
Net assets $16,448,991
Holdings9
1 month
-2.81%
Year to date
—
52-week range
$24.68–$28.58
30-session avg volume
502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000102053
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| abrdn Physical Gold Shares ETF | SGOL | $2,134,829 | 12.98% |
| Invesco QQQ Trust Series 1 | QQQ | $1,320,837 | 8.03% |
| State Street SPDR S&P 500 ETF | SPY | $1,261,809 | 7.67% |
| SPDR Gold MiniShares Trust | GLDM | $1,192,472 | 7.25% |
| Lockheed Martin Corp | LMT | $275,834 | 1.68% |
| EQT Corp | EQT | $188,355 | 1.15% |
| Texas Instruments Inc | TXN | $175,155 | 1.06% |
| Union Pacific Corp | UNP | $112,935 | 0.69% |
| Fidelity Wise Origin Bitcoin F | FBTC | $79,811 | 0.49% |