The Beehive ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$192,441,242
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 35,336 | $12,628,026 | 6.56% | Long | EC | |
| Amazon.com Inc | AMZN | 48,946 | $11,665,790 | 6.06% | Long | EC | |
| Apple Inc | AAPL | 28,997 | $8,390,572 | 4.36% | Long | EC | |
| Texas Instruments Inc | TXN | 26,724 | $7,965,623 | 4.14% | Long | EC | |
| Microsoft Corp | MSFT | 21,108 | $7,873,706 | 4.09% | Long | EC | |
|
Amcor PLC
|
— | 158,209 | $6,858,360 | 3.56% | Long | EC | |
| NVIDIA Corp | NVDA | 34,201 | $6,843,278 | 3.56% | Long | EC | |
|
Airbus SE
|
009279100 | 122,994 | $6,838,466 | 3.55% | Long | EC | |
| Elevance Health Inc | ELV | 17,530 | $6,779,377 | 3.52% | Long | EC | |
| Illumina Inc | ILMN | 38,260 | $6,727,256 | 3.50% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,417,849 | $6,417,849 | 3.33% | Long | STIV | |
|
Linde PLC
|
— | 11,679 | $6,060,700 | 3.15% | Long | EC | |
|
nVent Electric PLC
|
— | 35,621 | $6,041,678 | 3.14% | Long | EC | |
| Oracle Corp | ORCL | 41,004 | $6,009,136 | 3.12% | Long | EC | |
| Franco-Nevada Corp | FNV | 28,792 | $6,001,404 | 3.12% | Long | EC | |
|
Chubb Ltd
|
— | 16,391 | $5,585,069 | 2.90% | Long | EC | |
| Chevron Corp | CVX | 29,126 | $4,827,926 | 2.51% | Long | EC | |
| Western Digital Corp | WDC | 7,400 | $4,726,528 | 2.46% | Long | EC | |
| Prologis Inc | PLD | 33,922 | $4,595,413 | 2.39% | Long | EC | |
|
Aon PLC
|
— | 12,948 | $4,294,722 | 2.23% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 48,597 | $4,210,930 | 2.19% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 8,385 | $4,203,904 | 2.18% | Long | EC | |
| Abbott Laboratories | ABT | 46,222 | $4,194,184 | 2.18% | Long | EC | |
| Stryker Corp | SYK | 12,191 | $3,838,214 | 1.99% | Long | EC | |
| Restaurant Brands Internationa | QSR | 52,223 | $3,786,690 | 1.97% | Long | EC | |
| Analog Devices Inc | ADI | 8,948 | $3,553,877 | 1.85% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,812 | $3,539,092 | 1.84% | Long | EC | |
| Danaher Corp | DHR | 18,565 | $3,536,261 | 1.84% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 25,931 | $3,192,365 | 1.66% | Long | EC | |
| EQT Corp | EQT | 51,458 | $2,736,022 | 1.42% | Long | EC | |
| Mondelez International Inc | MDLZ | 47,239 | $2,732,304 | 1.42% | Long | EC | |
| Fidelity National Information | FIS | 65,751 | $2,556,399 | 1.33% | Long | EC | |
| Sysco Corp | SYY | 26,180 | $2,188,124 | 1.14% | Long | EC | |
| Union Pacific Corp | UNP | 7,354 | $2,000,288 | 1.04% | Long | EC | |
| Centuri Holdings Inc | CTRI | 65,421 | $1,978,331 | 1.03% | Long | EC | |
| Esab Corp | ESAB | 19,270 | $1,900,600 | 0.99% | Long | EC | |
| Take-Two Interactive Software | TTWO | 7,406 | $1,851,352 | 0.96% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 15,197 | $1,706,927 | 0.89% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,214 | $1,608,253 | 0.84% | Long | EC |