2x Daily Software Platform ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
SOFL
Net Assets
$1,131,172
Holdings
3
Latest Report
Sep 30, 2025
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RE9 | 945,000 | $942,137 | 83.29% | Long | DBT | |
|
—
|
— | 1 | $138,718 | 12.26% | — | DE | |
|
First American Government Obli
|
31846V336 | 58,459 | $58,459 | 5.17% | Long | STIV |