Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Open-end / ETFRegistrant
Tidal Trust III
Net Assets
$3,411,659
Holdings
67
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 67
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Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 1,885 | $1,054,450 | 30.91% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,073 | $503,151 | 14.75% | Long | EC | |
|
First American Government Obli
|
31846V336 | 200,421 | $200,421 | 5.87% | Long | STIV | |
| Amazon.com Inc | AMZN | 400 | $76,104 | 2.23% | Long | EC | |
| Meta Platforms Inc | META | 129 | $74,350 | 2.18% | Long | EC | |
| Netflix Inc | NFLX | 66 | $61,547 | 1.80% | Long | EC | |
| Alphabet Inc | GOOGL | 363 | $56,134 | 1.65% | Long | EC | |
| JPMorgan Chase & Co | JPM | 225 | $55,193 | 1.62% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 95 | $51,898 | 1.52% | Long | EC | |
| Microsoft Corp | MSFT | 134 | $50,302 | 1.47% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,171 | $48,737 | 1.43% | Long | EC | |
| Costco Wholesale Corp | COST | 47 | $44,452 | 1.30% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 880 | $44,185 | 1.30% | Long | EC | |
| Dell Technologies Inc | DELL | 466 | $42,476 | 1.25% | Long | EC | |
| UnitedHealth Group Inc | UNH | 77 | $40,329 | 1.18% | Long | EC | |
| Coinbase Global Inc | COIN | 223 | $38,407 | 1.13% | Long | EC | |
| Johnson & Johnson | JNJ | 225 | $37,314 | 1.09% | Long | EC | |
| Home Depot Inc/The | HD | 98 | $35,916 | 1.05% | Long | EC | |
| Citigroup Inc | C | 502 | $35,637 | 1.04% | Long | EC | |
| Uber Technologies Inc | UBER | 485 | $35,337 | 1.04% | Long | EC | |
| Blackrock Inc | BLK | 37 | $35,020 | 1.03% | Long | EC | |
| Starbucks Corp | SBUX | 343 | $33,645 | 0.99% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 67 | $33,339 | 0.98% | Long | EC | |
|
Accenture PLC
|
— | 103 | $32,140 | 0.94% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 310 | $31,849 | 0.93% | Long | EC | |
| Palo Alto Networks Inc | PANW | 186 | $31,739 | 0.93% | Long | EC | |
| Target Corp | TGT | 294 | $30,682 | 0.90% | Long | EC | |
| Morgan Stanley | MS | 253 | $29,518 | 0.87% | Long | EC | |
| Walt Disney Co/The | DIS | 280 | $27,636 | 0.81% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 78 | $27,501 | 0.81% | Long | EC | |
| QUALCOMM Inc | QCOM | 176 | $27,035 | 0.79% | Long | EC | |
| T-Mobile US Inc | TMUS | 98 | $26,138 | 0.77% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 120 | $25,410 | 0.74% | Long | EC | |
| PayPal Holdings Inc | PYPL | 371 | $24,208 | 0.71% | Long | EC | |
| NVIDIA Corp | NVDA | 222 | $24,060 | 0.71% | Long | EC | |
| Oracle Corp | ORCL | 171 | $23,908 | 0.70% | Long | EC | |
| Adobe Inc | ADBE | 62 | $23,779 | 0.70% | Long | EC | |
| Deckers Outdoor Corp | DECK | 209 | $23,368 | 0.68% | Long | EC | |
| Visa Inc | V | 64 | $22,429 | 0.66% | Long | EC | |
| NIKE Inc | NKE | 348 | $22,091 | 0.65% | Long | EC | |
| Automatic Data Processing Inc | ADP | 70 | $21,387 | 0.63% | Long | EC | |
| AbbVie Inc | ABBV | 99 | $20,742 | 0.61% | Long | EC | |
| Waste Management Inc | WM | 88 | $20,373 | 0.60% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 36 | $19,173 | 0.56% | Long | EC | |
| Apple Inc | AAPL | 81 | $17,993 | 0.53% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 89 | $17,939 | 0.53% | Long | EC | |
| Lam Research Corp | LRCX | 237 | $17,230 | 0.51% | Long | EC | |
| Walmart Inc | WMT | 195 | $17,119 | 0.50% | Long | EC | |
| Salesforce Inc | CRM | 62 | $16,638 | 0.49% | Long | EC | |
| Caterpillar Inc | CAT | 49 | $16,160 | 0.47% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.