RCN Pareto Strategic 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 |
|---|---|---|
| IWMiShares Russell 2000 Index Fund | 21.25% | $3.7M |
| SCHASchwab U.S. Small-Cap ETF | 21.03% | $3.7M |
| SGOL | 12.67% | $2.2M |
| QQQInvesco QQQ Trust, Series 1 | 7.78% | $1.4M |
| SPYState Street SPDR S&P 500 ETF Trust | 7.76% | $1.4M |
| GLDMSPDR Gold MiniShares Trust | 7.07% | $1.2M |
| SCHDSchwab US Dividend Equity ETF | 4.51% | $795.1K |
| VXUSVanguard Total International Stock ETF | 2.54% | $447.1K |
| XLKState Street Technology Select Sector SPDR ETF | 2.54% | $446.9K |
| LMTLockheed Martin Corp | 1.76% | $309.8K |
| SPTSSPDR Portfolio Short Term Treasury ETF | 1.62% | $284.7K |
| IJRiShares Core S&P Small-Cap ETF | 1.20% | $211K |
| EQTEQT Corp | 1.12% | $197.9K |
| IVViShares Core S&P 500 ETF | 1.03% | $181.9K |
| TXNTexas Instruments Inc | 0.90% | $159.2K |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | 0.53% | $92.9K |
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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