Rcn Pareto Strategic Allocation ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$16,448,991
Holdings
9
Latest Report
May 31, 2026
Holdings · 9
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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
$16,448,991 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| abrdn Physical Gold Shares ETF | SGOL | 49,326 | $2,134,829 | 12.98% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,789 | $1,320,837 | 8.03% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 1,668 | $1,261,809 | 7.67% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 13,260 | $1,192,472 | 7.25% | Long | EC | |
| Lockheed Martin Corp | LMT | 520 | $275,834 | 1.68% | Long | EC | |
| EQT Corp | EQT | 3,429 | $188,355 | 1.15% | Long | EC | |
| Texas Instruments Inc | TXN | 573 | $175,155 | 1.06% | Long | EC | |
| Union Pacific Corp | UNP | 430 | $112,935 | 0.69% | Long | EC | |
| Fidelity Wise Origin Bitcoin F | FBTC | 1,249 | $79,811 | 0.49% | Long | EC |