Titelia

Holdings of Novatide Flexible Allocation ETF

Tidal Trust III · Original filing · Compare with another fund · Report an error

Net assets
20.3M $ including 19.8M $ in equities, 97.5 %
Positions
33 in 3 countries
Top ten
55.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM SHORT DURATION MULTI-SECT 55,7802.9M $14.22 %
2ALPS/SMITH Core Plus Bond ETF 60,8701.6M $7.90 %
3Applied Finance Valuation ETF 32,2491.4M $7.01 %
4DoubleLine Commercial Real Est 19,8681M $5.13 %
5Distillate Small/Mid Cash Flow ETF 24,959943.2K $4.65 %
6Touchstone Sands Capital US Se 31,713815K $4.01 %
7Neuberger Next Generation Connectivity Fund Inc. 52,855712.5K $3.51 %
8Invesco S&P 500 Equal Weight C 18,755623K $3.07 %
9iShares Core S&P 500 ETF 882607.9K $2.99 %
10VanEck Onchain Economy ETF 17,345603K $2.97 %
11F/m Emerald Life Sciences Inno 16,302593K $2.92 %
12ISHARES TRUST 3,104585.3K $2.88 %
13Sprott Physical Uranium Trust 28,531579.5K $2.85 %
14Goldman Sachs BDC, Inc. 55,638504.1K $2.48 %
15First Trust Multi-Manager Smal 19,497492.5K $2.43 %
16VanEck Gold Miners ETF/USA 4,183484.6K $2.39 %
17iShares MSCI Brazil ETF 12,131469.8K $2.31 %
18Invesco China Technology ETF 8,988468K $2.31 %
19Barings BDC Inc 54,152457K $2.25 %
20VanEck Robotics ETF 7,440450.4K $2.22 %
21iShares Trust 4,307433.5K $2.14 %
22Bluerock Total Incom 24,181422.7K $2.08 %
23Royce Global Trust Inc 28,996418.4K $2.06 %
24Oaktree Specialty Lending Corp 35,793405.9K $2.00 %
25State Street SPDR S&P Regional Banking ETF 5,506367.6K $1.81 %
26Invesco Solar ETF 4,918270.5K $1.33 %
27RUNWAY GROWTH FINANCE CORP. 30,277234.6K $1.16 %
28VanEck Merk Gold ETF 4,199212.7K $1.05 %
29ASA Gold and Precious Metals L 2,557207.9K $1.02 %
30Global X Funds 1,957187.3K $0.92 %
31VanEck Rare Earth and Strategi 1,539153.7K $0.76 %
32Global X Lithium & Battery Tec 1,636123.4K $0.61 %
33iShares MSCI Japan ETF 696.4K $0.03 %

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Sector breakdown

  • Funds 8.2 %
  • Unattributed 91.8 %

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 96.0 %
  • Canada 2.9 %
  • Bermuda 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3119M $96.02 %
2Canada1579.5K $2.93 %
3Bermuda1207.9K $1.05 %
Cite this page

Titelia. "Holdings of Novatide Flexible Allocation ETF". https://titelia.com/en/funds/S000088895