Ned Davis Research 360 Dynamic Allocation ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$4,519,669
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 1,296 | $890,106 | 19.69% | Long | EC | |
|
Vanguard Growth ETF
|
922908736 | 9,099 | $783,788 | 17.34% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 6,962 | $576,732 | 12.76% | Long | EC | |
| State Street SPDR Bloomberg 1- | BIL | 5,036 | $461,499 | 10.21% | Long | EC | |
|
iShares Core S&P U.S. Value ET
|
464287663 | 4,188 | $461,308 | 10.21% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 4,775 | $461,170 | 10.20% | Long | EC | |
|
abrdn Bloomberg All Commodity
|
003261104 | 20,184 | $450,911 | 9.98% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 2,471 | $366,474 | 8.11% | Long | EC | |
|
First American Government Obli
|
31846V336 | 69,367 | $69,367 | 1.53% | Long | STIV |