Titelia

Holdings of Novatide Flexible Allocation ETF

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

Net assets
21.6M $ including 21.5M $ in equities, 99.6 %
Positions
39 in 3 countries
Top ten
57.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM SHORT DURATION MULTI-SECT 60,2373.1M $14.25 %
2Applied Finance Valuation ETF 42,3042M $9.28 %
3ALPS/SMITH Core Plus Bond ETF 65,6241.7M $7.83 %
4Distillate Small/Mid Cash Flow ETF 22,216887.7K $4.11 %
5Touchstone Sands Capital US Se 29,678882K $4.09 %
6DoubleLine Commercial Real Est 16,878875K $4.05 %
7VanEck Onchain Economy ETF 17,406819.3K $3.80 %
8F/m Emerald Life Sciences Inno 19,139753.9K $3.49 %
9Tema Electrification ETF 19,233751.4K $3.48 %
10Sprott Physical Uranium Trust 32,946651.7K $3.02 %
11Invesco China Technology ETF 10,670563.4K $2.61 %
12VanEck Robotics ETF 8,467558.9K $2.59 %
13Sprott Physical Gold and Silve 11,700557.6K $2.58 %
14NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 33,219554.4K $2.57 %
15First Trust Multi-Manager Smal 19,058538.2K $2.49 %
16Barings BDC Inc 60,415523.2K $2.42 %
17Goldman Sachs BDC, Inc. 57,568515.8K $2.39 %
18Invesco S&P 500 Equal Weight T 7,660493.5K $2.29 %
19Oaktree Specialty Lending Corp 36,942441.8K $2.05 %
20ROYCE GLOBAL TRUST INC 29,953434K $2.01 %
21iShares MSCI Brazil ETF 11,577415.7K $1.93 %
22Bluerock Private Real Estate F 24,889374.8K $1.74 %
23ASA Gold and Precious Metals L 5,068325.6K $1.51 %
24ISHARES TRUST 1,730319.7K $1.48 %
25Runway Growth Finance Corp 47,632308.2K $1.43 %
26SPDR SERIES TRUST 1,872307K $1.42 %
27GLOBAL X FUNDS 6,426233.5K $1.08 %
28SELECT SECTOR SPDR TRUST (THE) 1,206230.4K $1.07 %
29Global X Copper Miners ETF 1,971173.7K $0.81 %
30Microsoft Corp 362163K $0.76 %
31GraniteShares Platinum Trust 8,539158K $0.73 %
32Amazon.com Inc 552149.4K $0.69 %
33NVIDIA Corp 700147.8K $0.68 %
34iShares MSCI Japan Small-Cap E 1,046110.8K $0.51 %
35VanEck Rare Earth and Strategi 1,105110.1K $0.51 %
36FS Specialty Lending Fund 8,644101.9K $0.47 %
37VanEck Brazil Small-Cap ETF 5,775101.8K $0.47 %
38FS CREDIT OPPORTUNITIES CORP 19,844100.2K $0.46 %
39Figure Technology Solutions Inc 2,60592.1K $0.43 %

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Sector breakdown

  • Funds 1.5 %
  • Technology 1.4 %
  • Consumer discretionary 0.7 %
  • Unattributed 96.4 %

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 95.5 %
  • Canada 3.0 %
  • Bermuda 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3720.5M $95.45 %
2Canada1651.7K $3.03 %
3Bermuda1325.6K $1.52 %
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Titelia. "Holdings of Novatide Flexible Allocation ETF". https://titelia.com/en/funds/S000088895