Alki Consolidated Income ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$15,086,729
Holdings
116
Latest Report
Jun 30, 2026
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 5,752,496 | $5,752,496 | 38.13% | Long | STIV | |
| CDW Corp/DE | CDW | 1,560 | $219,398 | 1.45% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 4,279 | $215,747 | 1.43% | Long | EC | |
| AbbVie Inc | ABBV | 851 | $214,146 | 1.42% | Long | EC | |
| Home Depot Inc/The | HD | 600 | $211,608 | 1.40% | Long | EC | |
| Comcast Corp | CMCSA | 8,558 | $210,099 | 1.39% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,617 | $208,412 | 1.38% | Long | EC | |
| Nexstar Media Group Inc | NXST | 1,164 | $207,879 | 1.38% | Long | EC | |
| Kimberly-Clark Corp | KMB | 1,893 | $207,795 | 1.38% | Long | EC | |
| Microsoft Corp | MSFT | 553 | $206,280 | 1.37% | Long | EC | |
| Equity Residential | VMRK | 3,027 | $205,624 | 1.36% | Long | EC | |
| Novo Nordisk A/S | NVO | 4,279 | $205,135 | 1.36% | Long | EC | |
| T Rowe Price Group Inc | TROW | 1,800 | $204,642 | 1.36% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 3,194 | $204,448 | 1.36% | Long | EC | |
| Cheniere Energy Inc | LNG | 851 | $203,398 | 1.35% | Long | EC | |
| Automatic Data Processing Inc | ADP | 900 | $201,555 | 1.34% | Long | EC | |
| Lennar Corp | LEN | 2,221 | $200,978 | 1.33% | Long | EC | |
| BXP Inc | BXP | 3,002 | $199,063 | 1.32% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,114 | $198,559 | 1.32% | Long | EC | |
| Omnicom Group Inc | OMC | 2,719 | $198,025 | 1.31% | Long | EC | |
| Abbott Laboratories | ABT | 2,176 | $197,450 | 1.31% | Long | EC | |
| Southern Co/The | SO | 2,057 | $196,875 | 1.30% | Long | EC | |
| PG&E Corp | PCG | 11,700 | $196,794 | 1.30% | Long | EC | |
| Visa Inc | V | 573 | $196,591 | 1.30% | Long | EC | |
| United Parcel Service Inc | UPS | 1,821 | $195,758 | 1.30% | Long | EC | |
| Truist Financial Corp | TFC | 3,904 | $194,497 | 1.29% | Long | EC | |
| Best Buy Co Inc | BBY | 2,555 | $193,873 | 1.29% | Long | EC | |
| Devon Energy Corp | DVN | 4,659 | $192,510 | 1.28% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,324 | $192,377 | 1.28% | Long | EC | |
| EOG Resources Inc | EOG | 1,468 | $190,444 | 1.26% | Long | EC | |
| Pfizer Inc | PFE | 7,800 | $187,824 | 1.24% | Long | EC | |
| Constellation Brands Inc | STZ | 1,350 | $187,772 | 1.24% | Long | EC | |
| HP Inc | HPQ | 8,558 | $187,763 | 1.24% | Long | EC | |
| McDonald's Corp | MCD | 688 | $185,973 | 1.23% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 4,279 | $184,767 | 1.22% | Long | EC | |
| Vail Resorts Inc | MTN | 1,350 | $183,803 | 1.22% | Long | EC | |
| PepsiCo Inc | PEP | 1,350 | $182,790 | 1.21% | Long | EC | |
| Walt Disney Co/The | DIS | 1,893 | $182,201 | 1.21% | Long | EC | |
| Verizon Communications Inc | VZ | 4,284 | $181,385 | 1.20% | Long | EC | |
|
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— | 8 | $160 | 0.00% | — | DE | |
|
—
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— | 8 | $380 | 0.00% | — | DE | |
|
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— | 46 | $529 | 0.00% | — | DE | |
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— | 6 | $855 | -0.01% | — | DE | |
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— | 40 | $960 | -0.01% | — | DE | |
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—
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— | 14 | $1,050 | -0.01% | — | DE | |
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— | 3 | $1,163 | -0.01% | — | DE | |
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— | 18 | $1,386 | -0.01% | — | DE | |
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— | 13 | $1,567 | -0.01% | — | DE | |
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— | 18 | $1,692 | -0.01% | — | DE | |
|
—
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— | 6 | $2,010 | -0.01% | — | DE |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.