Holdings of Ned Davis Research 360 Dynamic Allocation ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.5M $ in equities, 98.5 %
- Positions
- 8 in 1 countries
- Top ten
- 98.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,296 | 890.1K $ | 19.69 % |
| 2 | Vanguard Growth ETF | 9,099 | 783.8K $ | 17.34 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 6,962 | 576.7K $ | 12.76 % |
| 4 | SPDR SERIES TRUST | 5,036 | 461.5K $ | 10.21 % |
| 5 | iShares Core S&P U.S. Value ET | 4,188 | 461.3K $ | 10.21 % |
| 6 | iShares Core MSCI EAFE ETF | 4,775 | 461.2K $ | 10.20 % |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 20,184 | 450.9K $ | 9.98 % |
| 8 | iShares Core S&P Small-Cap ETF | 2,471 | 366.5K $ | 8.11 % |
Sector breakdown
- Funds 28.2 %
- Unattributed 71.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 4.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ned Davis Research 360 Dynamic Allocation ETF". https://titelia.com/en/funds/S000088329