Holdings of Rcn Pareto Strategic Allocation ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 16.4M $ in equities, 99.7 %
- Positions
- 18 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 11,924 | 3.5M $ | 21.05 % |
| 2 | Schwab U.S. Small-Cap ETF | 101,547 | 3.5M $ | 21.02 % |
| 3 | abrdn Physical Gold Shares ETF | 49,326 | 2.1M $ | 12.98 % |
| 4 | Invesco QQQ Trust Series 1 | 1,789 | 1.3M $ | 8.03 % |
| 5 | SPDR S&P 500 ETF TRUST | 1,668 | 1.3M $ | 7.67 % |
| 6 | SPDR Gold MiniShares Trust | 13,260 | 1.2M $ | 7.25 % |
| 7 | Schwab US Dividend Equity ETF | 25,303 | 822.3K $ | 5.00 % |
| 8 | Simplify Managed Futures Strat | 20,250 | 584.8K $ | 3.56 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 2,238 | 427.5K $ | 2.60 % |
| 10 | VANGUARD STAR FUNDS | 4,793 | 412.5K $ | 2.51 % |
| 11 | Lockheed Martin Corp | 520 | 275.8K $ | 1.68 % |
| 12 | iShares Core S&P Small-Cap ETF | 1,368 | 189.7K $ | 1.15 % |
| 13 | EQT Corp | 3,429 | 188.4K $ | 1.15 % |
| 14 | Texas Instruments Inc | 573 | 175.2K $ | 1.06 % |
| 15 | iShares Core S&P 500 ETF | 224 | 170.3K $ | 1.04 % |
| 16 | Linde PLC | 245 | 121.9K $ | 0.74 % |
| 17 | Union Pacific Corp | 430 | 112.9K $ | 0.69 % |
| 18 | Fidelity Wise Origin Bitcoin F | 1,249 | 79.8K $ | 0.49 % |
Sector breakdown
- Funds 23.3 %
- Industrials 2.4 %
- Energy 1.1 %
- Technology 1.1 %
- Materials 0.7 %
- Unattributed 71.3 %
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 | 18 | 16.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rcn Pareto Strategic Allocation ETF". https://titelia.com/en/funds/S000102053