Novatide Flexible Allocation ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$21,579,631
Holdings
15
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 15
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$21,579,631 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sprott Physical Gold and Silve | CEF | 11,700 | $557,622 | 2.58% | Long | EC | |
| Neuberger Next Generation Conn | NBXG | 33,219 | $554,425 | 2.57% | Long | EC | |
| Barings BDC Inc | BBDC | 60,415 | $523,194 | 2.42% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 57,568 | $515,809 | 2.39% | Long | EC | |
| Oaktree Specialty Lending Corp | OCSL | 36,942 | $441,826 | 2.05% | Long | EC | |
| Royce Global Trust Inc | RGT | 29,953 | $434,019 | 2.01% | Long | EC | |
| Bluerock Private Real Estate F | BPRE | 24,889 | $374,828 | 1.74% | Long | EC | |
| Runway Growth Finance Corp | RWAY | 47,632 | $308,179 | 1.43% | Long | EC | |
| Microsoft Corp | MSFT | 362 | $162,987 | 0.76% | Long | EC | |
| GraniteShares Platinum Trust | PLTM | 8,539 | $157,972 | 0.73% | Long | EC | |
| Amazon.com Inc | AMZN | 552 | $149,393 | 0.69% | Long | EC | |
| NVIDIA Corp | NVDA | 700 | $147,798 | 0.68% | Long | EC | |
| FS Specialty Lending Fund | FSSL | 8,644 | $101,913 | 0.47% | Long | EC | |
| FS Credit Opportunities Corp | FSCO | 19,844 | $100,212 | 0.46% | Long | EC | |
| Figure Technology Solutions In | FIGR | 2,605 | $92,087 | 0.43% | Long | EC |