SNTH · Mrp Synthequity ETF ETF
Tidal Trust III
$29.96
-0.63%
At close · Sep 4
Net assets $222,496,562
Holdings12
1 month
-2.09%
Year to date
+9.17%
52-week range
$25.75–$34.95
30-session avg volume
66,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090663
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.78%
DE14.51%
STIV1.09%
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CJP7 | $47,071,425 | 21.16% |
| US TREASURY N/B | 91282CKE0 | $46,562,478 | 20.93% |
| US TREASURY N/B | 91282CHY0 | $46,520,180 | 20.91% |
| US TREASURY N/B | 91282CNL1 | $46,257,392 | 20.79% |
| $22,836,341 | 10.26% | ||
| $6,231,661 | 2.80% | ||
| $3,907,860 | 1.76% | ||
| First American Government Obli | 31846V336 | $2,420,662 | 1.09% |
| $182,600 | 0.08% | ||
| $4,636 | 0.00% | ||
| $12,980 | -0.01% | ||
| $855,470 | -0.38% |