NovaTide Flexible Allocation ETF
Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VSLUApplied Finance Valuation Large Cap ETF | 9.45% | $2.3M |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 3.65% | $899.7K |
| SCHP | 2.83% | $697.9K |
| GSBDGOLDMAN SACHS BDC INC | 2.69% | $663.3K |
| CEFSprott Physical Gold and Silver Trust | 2.49% | $612.6K |
| SCHGSchwab U.S. Large-Cap Growth ETF | 2.43% | $597.4K |
| URNM | 2.06% | $507.9K |
| IVViShares Core S&P 500 ETF | 1.99% | $489.4K |
| EWZ | 1.91% | $469.6K |
| XLKState Street Technology Select Sector SPDR ETF | 1.02% | $251.6K |
| COPXGlobal X Copper Miners ETF | 0.84% | $206K |
| MSFTMicrosoft Corp | 0.83% | $203.4K |
| FSSLFS Specialty Lending Fund | 0.78% | $191.6K |
| NVDANVIDIA Corp | 0.70% | $171.8K |
| PPLT | 0.67% | $165.4K |
| AMZNAmazon.com Inc | 0.65% | $160.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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