Tidal Trust III (PRTO)
- Net assets$17.2M
- Holdings10
PRTO ETF price chart
PRTO quote & trading statistics
PRTO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 20.79% |
| 2 | SCHA | Schwab U.S. Small-Cap ETF | 20.11% |
| 3 | SGOL | abrdn Physical Gold Shares ETF | 12.07% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 8.16% |
| 5 | QQQ | Invesco QQQ Trust | 7.99% |
| 6 | GLDM | SPDR Gold MiniShares | 6.52% |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | 4.19% |
| 8 | CTA | Simplify Managed Futures Strategy ETF | 3.65% |
| 9 | XLK | Technology Select Sector SPDR Fund | 2.75% |
| 10 | VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2.44% |
The top 10 holdings make up 88.7% of the fund (10 holdings in total). As of October 23, 2026.
About Tidal Trust III
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. Under normal market conditions, allocation to the equity asset class is approximately 70% of the fund"s net assets.
PRTO ETF FAQ
How much money is in PRTO?
Tidal Trust III has about $17.2M in net assets.
What are the top holdings of PRTO?
The largest positions in PRTO are iShares Russell 2000 ETF (20.79%), Schwab U.S. Small-Cap ETF (20.11%), abrdn Physical Gold Shares ETF (12.07%). The fund holds 10 securities in total.
When was PRTO launched?
Tidal Trust III began trading on March 24, 2026.