GammaRoad Market Navigation ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$6,585,549
Holdings
3
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 5,824 | $4,488,790 | 68.16% | Long | EC | |
|
State Street SPDR Bloomberg 1-
|
78468R663 | 22,708 | $2,081,415 | 31.61% | Long | EC | |
|
First American Government Obli
|
31846V336 | 15,182 | $15,182 | 0.23% | Long | STIV |