Azoria Tsla Convexity ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
TSLV
Net Assets
$3,317,004
Holdings
5
Latest Report
Nov 30, 2025
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 940,011 | $940,011 | 28.34% | Long | STIV | |
|
TREASURY BILL
|
912797QZ3 | 910,000 | $908,323 | 27.38% | Long | DBT | |
|
—
|
— | 75 | $475,688 | 14.34% | — | DE | |
|
—
|
— | 50 | $227,625 | 6.86% | — | DE | |
|
—
|
— | 1 | $170,012 | 5.13% | — | DE |