Tidal Trust III (PRTO) Holdings
PRTO holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 88.7% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- IWM 20.79% iShares Russell 2000 ETF
- Annual turnover
- — of the portfolio traded
All PRTO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | Other | 20.79% | $3.6M | — | — |
| 2 | SCHA | Schwab U.S. Small-Cap ETF | Other | 20.11% | $3.5M | — | — |
| 3 | SGOL | abrdn Physical Gold Shares ETF | Other | 12.07% | $2.1M | — | — |
| 4 | SPY | State Street® SPDR® S&P 500® ETF Trust | Other | 8.16% | $1.4M | — | — |
| 5 | QQQ | Invesco QQQ Trust | Other | 7.99% | $1.4M | — | — |
| 6 | GLDM | SPDR® Gold MiniShares® | Other | 6.52% | $1.1M | — | — |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | Other | 4.19% | $721,860.04 | — | — |
| 8 | CTA | Simplify Managed Futures Strategy ETF | Other | 3.65% | $628,815.17 | — | — |
| 9 | XLK | Technology Select Sector SPDR® Fund | Other | 2.75% | $472,959.42 | — | — |
| 10 | VXUS | Vanguard Total International Stock Index Fund ETF Shares | Other | 2.44% | $419,537.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($17.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRTO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 88.7% | 10 | IWM, SCHA, SGOL |
Sum of the weights of the holdings in each sector.
PRTO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRTO portfolio
Tidal Trust III holds 10 positions. The ten largest make up 88.7% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are iShares Russell 2000 ETF (20.79%), Schwab U.S. Small-Cap ETF (20.11%), abrdn Physical Gold Shares ETF (12.07%), State Street® SPDR® S&P 500® ETF Trust (8.16%), Invesco QQQ Trust (7.99%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PRTO chart, PRTO overview.
PRTO holdings FAQ
How many holdings does PRTO have?
PRTO holds 10 positions as of October 23, 2026.
What are the top 10 holdings of PRTO?
The ten largest holdings are iShares Russell 2000 ETF (20.79%), Schwab U.S. Small-Cap ETF (20.11%), abrdn Physical Gold Shares ETF (12.07%), State Street® SPDR® S&P 500® ETF Trust (8.16%), Invesco QQQ Trust (7.99%), SPDR® Gold MiniShares® (6.52%), Schwab U.S. Dividend Equity ETF (4.19%), Simplify Managed Futures Strategy ETF (3.65%), Technology Select Sector SPDR® Fund (2.75%), Vanguard Total International Stock Index Fund ETF Shares (2.44%). Together they are 88.7% of the fund.
What percentage of PRTO is iShares Russell 2000 ETF?
iShares Russell 2000 ETF is the largest holding at 20.79% of net assets, about $3.6M of the fund's $17.2M.
How concentrated is PRTO?
The top 10 holdings are 88.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRTO behaves like a portfolio of about 7 equally weighted positions.