Holdings of Gammaroad Market Navigation ETF
Tidal Trust III · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 5.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 42,976 | 3.9M $ | 67.01 % |
| iShares Core S&P 500 ETF | 2,806 | 1.9M $ | 32.92 % |