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Tidal Trust III MRP SynthEquity ETFTidal Trust III MRP SynthEquity ETFTidal Trust III MRP SynthEquity ETF

Tidal Trust III MRP SynthEquity ETF

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Tidal Trust III MRP SynthEquity ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEU18United States Treasury Notes 2.875% 15-JUN-2025
22.65%
‪‪3.37 M‬‬
+190.17%
‪‪3.36 M‬‬USD
+190.53%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
22.64%
‪‪3.36 M‬‬
+189.48%
‪‪3.36 M‬‬USD
+189.70%
U
US91282CFK2United States Treasury Notes 3.5% 15-SEP-2025
22.64%
‪‪3.37 M‬‬
+190.09%
‪‪3.36 M‬‬USD
+190.35%
U
US91282CGR6United States Treasury Notes 4.625% 15-MAR-2026
22.62%
‪‪3.34 M‬‬
+187.59%
‪‪3.35 M‬‬USD
+187.79%
O
OPTIONS
8.58%
‪‪1.27 M‬‬
+15.36%
‪‪1.27 M‬‬USD
+15.36%
U
U.S. Dollar
0.67%
‪‪98.75 K‬‬
−188.32%
‪‪98.75 K‬‬USD
−188.32%
F
First American Funds Inc X Government Obligations Fund
0.20%
‪‪29.76 K‬‬
−98.06%
‪‪29.76 K‬‬USD
−98.06%