Holdings of Gammaroad Market Navigation ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M $ including 5.9M $ in equities, 99.9 %
- Positions
- 2 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 42,976 | 3.9M $ | 67.01 % |
| 2 | iShares Core S&P 500 ETF | 2,806 | 1.9M $ | 32.92 % |
Sector breakdown
- Funds 32.9 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gammaroad Market Navigation ETF". https://titelia.com/en/funds/S000086669