Mrp Synthequity ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

SNTH

Net Assets

$222,496,562

Holdings

12

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
US TREASURY N/B	91282CJP7	46,957,000	$47,071,425	21.16%	Long	DBT
US TREASURY N/B	91282CKE0	46,483,000	$46,562,478	20.93%	Long	DBT
US TREASURY N/B	91282CHY0	46,439,000	$46,520,180	20.91%	Long	DBT
US TREASURY N/B	91282CNL1	46,411,000	$46,257,392	20.79%	Long	DBT
—	—	3,081	$22,836,341	10.26%	—	DE
—	—	3,081	$6,231,661	2.80%	—	DE
—	—	11	$3,907,860	1.76%	—	DE
First American Government Obli	31846V336	2,420,662	$2,420,662	1.09%	Long	STIV
—	—	11	$182,600	0.08%	—	DE
—	—	1	$4,636	0.00%	—	DE
—	—	11	$12,980	-0.01%	—	DE
—	—	11	$855,470	-0.38%	—	DE