RCN Pareto Strategic Allocation ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$17,621,276
Holdings
19
Latest Report
Aug 31, 2026
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 2000 ETF
|
464287655 | 12,739 | $3,744,374 | 21.25% | Long | EC | |
|
Schwab US Small-Cap ETF
|
808524607 | 108,501 | $3,706,394 | 21.03% | Long | EC | |
| abrdn Physical Gold Shares ETF | SGOL | 52,654 | $2,232,530 | 12.67% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,912 | $1,370,445 | 7.78% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 1,782 | $1,366,883 | 7.76% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 14,136 | $1,245,523 | 7.07% | Long | EC | |
|
Schwab US Dividend Equity ETF
|
808524797 | 22,788 | $795,073 | 4.51% | Long | EC | |
|
Simplify Managed Futures Strat
|
82889N699 | 21,618 | $611,141 | 3.47% | Long | EC | |
| Vanguard Total International S | VXUS | 5,120 | $447,078 | 2.54% | Long | EC | |
|
State Street Technology Select
|
81369Y803 | 2,396 | $446,854 | 2.54% | Long | EC | |
| Lockheed Martin Corp | LMT | 552 | $309,799 | 1.76% | Long | EC | |
|
State Street SPDR Portfolio Sh
|
78468R101 | 9,840 | $284,671 | 1.62% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 1,460 | $210,999 | 1.20% | Long | EC | |
| EQT Corp | EQT | 3,653 | $197,920 | 1.12% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 236 | $181,895 | 1.03% | Long | EC | |
| Texas Instruments Inc | TXN | 610 | $159,155 | 0.90% | Long | EC | |
|
Linde PLC
|
— | 261 | $127,780 | 0.73% | Long | EC | |
|
First American Government Obli
|
31846V336 | 99,316 | $99,316 | 0.56% | Long | STIV | |
| Fidelity Wise Origin Bitcoin F | FBTC | 1,354 | $92,898 | 0.53% | Long | EC |