Holdings of Ned Davis Research 360 Dynamic Allocation ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 3M $ including 3M $ in equities, 98.6 %
- Positions
- 8 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 7,180 | 500.8K $ | 16.48 % |
| 2 | Vanguard S&P 500 ETF | 831 | 496.6K $ | 16.34 % |
| 3 | iShares Core MSCI EAFE ETF | 5,227 | 473.2K $ | 15.57 % |
| 4 | iShares Trust | 3,897 | 398.5K $ | 13.11 % |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 14,874 | 361.3K $ | 11.89 % |
| 6 | Vanguard Growth ETF | 724 | 316.2K $ | 10.41 % |
| 7 | SPDR Series Trust | 3,238 | 296.7K $ | 9.76 % |
| 8 | iShares Core S&P Small-Cap ETF | 1,226 | 152.4K $ | 5.02 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ned Davis Research 360 Dynamic Allocation ETF". https://titelia.com/en/funds/S000088329