U.S. Defense ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$2,059,549
Holdings
51
Latest Report
Jun 30, 2026
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| General Dynamics Corp | GD | 439 | $155,511 | 7.55% | Long | EC | |
| Lockheed Martin Corp | LMT | 296 | $150,800 | 7.32% | Long | EC | |
| L3Harris Technologies Inc | LHX | 484 | $140,646 | 6.83% | Long | EC | |
| Northrop Grumman Corp | NOC | 267 | $135,986 | 6.60% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,053 | $122,854 | 5.97% | Long | EC | |
| Rocket Lab Corp | RKLB | 1,082 | $109,985 | 5.34% | Long | EC | |
| Palo Alto Networks Inc | PANW | 314 | $107,080 | 5.20% | Long | EC | |
| Fortinet Inc | FTNT | 658 | $101,082 | 4.91% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 125 | $95,393 | 4.63% | Long | EC | |
| Okta Inc | OKTA | 696 | $94,969 | 4.61% | Long | EC | |
| Teledyne Technologies Inc | TDY | 134 | $89,365 | 4.34% | Long | EC | |
| Akamai Technologies Inc | AKAM | 547 | $64,661 | 3.14% | Long | EC | |
|
Check Point Software Technolog
|
— | 452 | $59,406 | 2.88% | Long | EC | |
| Leidos Holdings Inc | LDOS | 547 | $56,325 | 2.73% | Long | EC | |
| Zscaler Inc | ZS | 395 | $55,754 | 2.71% | Long | EC | |
| Moog Inc | MOG-A | 123 | $52,132 | 2.53% | Long | EC | |
| Huntington Ingalls Industries | HII | 180 | $50,380 | 2.45% | Long | EC | |
| CACI International Inc | CACI | 101 | $46,789 | 2.27% | Long | EC | |
| Rubrik Inc | RBRK | 539 | $43,271 | 2.10% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 850 | $42,381 | 2.06% | Long | EC | |
| Mercury Systems Inc | MRCY | 224 | $27,402 | 1.33% | Long | EC | |
| AeroVironment Inc | AVAV | 129 | $21,294 | 1.03% | Long | EC | |
| SentinelOne Inc | S | 1,248 | $21,179 | 1.03% | Long | EC | |
| Karman Holdings Inc | KRMN | 411 | $20,517 | 1.00% | Long | EC | |
| Science Applications Internati | SAIC | 178 | $19,653 | 0.95% | Long | EC | |
| Qualys Inc | QLYS | 142 | $19,524 | 0.95% | Long | EC | |
| Tenable Holdings Inc | TENB | 416 | $15,342 | 0.74% | Long | EC | |
| York Space Systems Inc | YSS | 553 | $13,615 | 0.66% | Long | EC | |
| Parsons Corp | PSN | 216 | $11,316 | 0.55% | Long | EC | |
| Archer Aviation Inc | ACHR | 2,371 | $11,215 | 0.54% | Long | EC | |
| Leonardo DRS Inc | DRS | 257 | $10,966 | 0.53% | Long | EC | |
| Ducommun Inc | DCO | 57 | $10,557 | 0.51% | Long | EC | |
| Firefly Aerospace Inc | FLY | 329 | $9,673 | 0.47% | Long | EC | |
| Loar Holdings Inc | LOAR | 107 | $8,625 | 0.42% | Long | EC | |
| Netskope Inc | NTSK | 738 | $8,074 | 0.39% | Long | EC | |
| Voyager Technologies Inc | VOYG | 235 | $7,579 | 0.37% | Long | EC | |
| Redwire Corp | RDW | 578 | $7,069 | 0.34% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,002 | $6,002 | 0.29% | Long | STIV | |
| BigBear.ai Holdings Inc | BBAI | 1,578 | $5,791 | 0.28% | Long | EC | |
|
Radware Ltd
|
— | 156 | $4,814 | 0.23% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 448 | $4,771 | 0.23% | Long | EC | |
| C3.ai Inc | AI | 521 | $4,736 | 0.23% | Long | EC | |
| BlackSky Technology Inc | BKSY | 115 | $3,211 | 0.16% | Long | EC | |
| Park Aerospace Corp | PKE | 68 | $2,595 | 0.13% | Long | EC | |
| National Presto Industries Inc | NPK | 20 | $2,500 | 0.12% | Long | EC | |
| Rapid7 Inc | RPD | 238 | $1,928 | 0.09% | Long | EC | |
|
Gorilla Technology Group Inc
|
— | 80 | $1,590 | 0.08% | Long | EC | |
| EHang Holdings Ltd | EH | 232 | $1,520 | 0.07% | Long | EC | |
| N-able Inc/US | NABL | 252 | $925 | 0.04% | Long | EC | |
| Telos Corp | TLS | 192 | $883 | 0.04% | Long | EC |