Holdings of Ned Davis Research 360 Dynamic Allocation ETF
Tidal Trust III · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 21.7 %
- Unattributed 78.3 %
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 | 8 | 3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 7,180 | 500.8K $ | 16.48 % |
| Vanguard S&P 500 ETF | 831 | 496.6K $ | 16.34 % |
| iShares Core MSCI EAFE ETF | 5,227 | 473.2K $ | 15.57 % |
| iShares Trust | 3,897 | 398.5K $ | 13.11 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 14,874 | 361.3K $ | 11.89 % |
| Vanguard Growth ETF | 724 | 316.2K $ | 10.41 % |
| SPDR Series Trust | 3,238 | 296.7K $ | 9.76 % |
| iShares Core S&P Small-Cap ETF | 1,226 | 152.4K $ | 5.02 % |