Stoneport Advisors Commodity Long Short ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
SCLS
Net Assets
$612,383
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 312,859 | $312,859 | 51.09% | Long | STIV | |
|
—
|
— | 1 | $1,318 | 0.22% | — | DCO | |
|
—
|
— | 1 | $109 | 0.02% | — | DCO | |
|
—
|
— | 1 | $229 | -0.04% | — | DCO | |
|
—
|
— | 1 | $1,363 | -0.22% | — | DCO | |
|
—
|
— | 1 | $13,073 | -2.13% | — | DCO | |
|
—
|
— | 1 | $16,052 | -2.62% | — | DCO |