Uscf Daily Target 2x Copper Index ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$13,398,746
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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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
$13,398,746 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 10,862,379 | $10,862,379 | 81.07% | Long | STIV | |
|
—
|
— | 55 | $156,839 | 1.17% | — | DCO | |
|
—
|
— | 54 | $9,055 | 0.07% | — | DCO | |
|
—
|
— | 12 | $164 | 0.00% | — | DCO | |
|
—
|
— | 15 | $1,221 | -0.01% | — | DCO | |
|
—
|
— | 55 | $389,575 | -2.91% | — | DCO |