Titelia

Holdings of Novatide Flexible Allocation ETF

Tidal Trust III · 33 declared positions · as of Feb 28, 2026

Original filing · Net assets 20.3M $ · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Unattributed 94.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.0 %
  • CA 2.9 %
  • BM 1.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3119M $96.02 %
CA1579.5K $2.93 %
BM1207.9K $1.05 %

Positions

CompanySharesValue (USD)Weight
PGIM SHORT DURATION MULTI-SECT 55,7802.9M $14.22 %
ALPS/SMITH Core Plus Bond ETF 60,8701.6M $7.90 %
Applied Finance Valuation ETF 32,2491.4M $7.01 %
DoubleLine Commercial Real Est 19,8681M $5.13 %
Distillate Small/Mid Cash Flow ETF 24,959943.2K $4.65 %
Touchstone Sands Capital US Se 31,713815K $4.01 %
Neuberger Next Generation Connectivity Fund Inc. 52,855712.5K $3.51 %
Invesco S&P 500 Equal Weight C 18,755623K $3.07 %
iShares Core S&P 500 ETF 882607.9K $2.99 %
VanEck Onchain Economy ETF 17,345603K $2.97 %
F/m Emerald Life Sciences Inno 16,302593K $2.92 %
ISHARES TRUST 3,104585.3K $2.88 %
Sprott Physical Uranium Trust 28,531579.5K $2.85 %
Goldman Sachs BDC, Inc. 55,638504.1K $2.48 %
First Trust Multi-Manager Smal 19,497492.5K $2.43 %
VanEck Gold Miners ETF/USA 4,183484.6K $2.39 %
iShares MSCI Brazil ETF 12,131469.8K $2.31 %
Invesco China Technology ETF 8,988468K $2.31 %
Barings BDC Inc 54,152457K $2.25 %
VanEck Robotics ETF 7,440450.4K $2.22 %
iShares Trust 4,307433.5K $2.14 %
Bluerock Total Incom 24,181422.7K $2.08 %
Royce Global Trust Inc 28,996418.4K $2.06 %
Oaktree Specialty Lending Corp 35,793405.9K $2.00 %
State Street SPDR S&P Regional Banking ETF 5,506367.6K $1.81 %
Invesco Solar ETF 4,918270.5K $1.33 %
RUNWAY GROWTH FINANCE CORP. 30,277234.6K $1.16 %
VanEck Merk Gold ETF 4,199212.7K $1.05 %
ASA Gold and Precious Metals L 2,557207.9K $1.02 %
Global X Funds 1,957187.3K $0.92 %
VanEck Rare Earth and Strategi 1,539153.7K $0.76 %
Global X Lithium & Battery Tec 1,636123.4K $0.61 %
iShares MSCI Japan ETF 696.4K $0.03 %