Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Impact Shares Women's Empowerment ETF · Tidal Trust III | Mar 2026 | $57M | 203 | EDGAR ↗ |
| 5/28/2026 | Mrp Synthequity ETF · Tidal Trust III | Mar 2026 | $136M | 14 | EDGAR ↗ |
| 5/28/2026 | Impact Shares Naacp Minority Empowerment ETF · Tidal Trust III | Mar 2026 | $61M | 202 | EDGAR ↗ |
| 5/28/2026 | Alpha Brands(TM) Consumption Leaders ETF · Tidal Trust III | Mar 2026 | $29M | 30 | EDGAR ↗ |
| 5/28/2026 | Uscf Daily Target 2x Copper Index ETF · Tidal Trust III | Mar 2026 | $19M | 7 | EDGAR ↗ |
| 5/28/2026 | The Beehive ETF · Tidal Trust III | Mar 2026 | $175M | 34 | EDGAR ↗ |
| 5/28/2026 | Timber Point Global Allocations Fund · 360 Funds | Mar 2026 | $30M | 40 | EDGAR ↗ |
| 5/28/2026 | Timber Point Alternative Income Fund · 360 Funds | Mar 2026 | $27M | 30 | EDGAR ↗ |
| 5/28/2026 | Corevalues America First Technology ETF · Tidal Trust II | Mar 2026 | $964,622 | 120 | EDGAR ↗ |
| 5/28/2026 | Tactical Advantage ETF · Tidal Trust II | Mar 2026 | $35M | 6 | EDGAR ↗ |
| 5/28/2026 | Corevalues Alpha Greater China Growth ETF · Tidal Trust II | Mar 2026 | $2M | 32 | EDGAR ↗ |
| 5/28/2026 | Azzad Wise Capital Fund · Azzad Funds | Mar 2026 | $366M | 223 | EDGAR ↗ |
| 5/28/2026 | Azzad Ethical Fund · Azzad Funds | Mar 2026 | $125M | 79 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (September) ETF · Elevation Series Trust | Mar 2026 | $111M | 8 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (February) ETF · Elevation Series Trust | Mar 2026 | $14M | 4 | EDGAR ↗ |
| 5/28/2026 | TrueShares Active Yield ETF · Elevation Series Trust | Mar 2026 | $6M | 1 | EDGAR ↗ |
| 5/28/2026 | RiverNorth Patriot ETF · Elevation Series Trust | Mar 2026 | $4M | 318 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (October) ETF · Elevation Series Trust | Mar 2026 | $65M | 15 | EDGAR ↗ |
| 5/28/2026 | TrueShares Eagle Global Renewable Energy Income ETF · Elevation Series Trust | Mar 2026 | $3M | 24 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (March) ETF · Elevation Series Trust | Mar 2026 | $18M | 6 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (May) ETF · Elevation Series Trust | Mar 2026 | $13M | 6 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (June) ETF · Elevation Series Trust | Mar 2026 | $12M | 5 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (July) ETF · Elevation Series Trust | Mar 2026 | $20M | 6 | EDGAR ↗ |
| 5/28/2026 | Rivernorth Enhanced Pre-Merger SPAC ETF · Elevation Series Trust | Mar 2026 | $6M | 178 | EDGAR ↗ |
| 5/28/2026 | Polen Dividend Income ETF · Elevation Series Trust | Mar 2026 | $232M | 29 | EDGAR ↗ |