Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$18.73M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,000
Open	20.48
Previous Close	20.39
Day's Range	20.36 - 20.48
52-Week Low	19.76
52-Week High	21.51
Beta	n/a
Holdings	50
Inception Date	May 27, 2025

About LOGO

Fund Home Page

The Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that targets leading or attractive brands in consumption-focused industries. The fund invests in equity securities from around the world of any market capitalization. LOGO was launched on May 27, 2025 and is issued by Alpha Brands.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGO
• ETF Provider: Alpha Brands

Top 10 Holdings

41.82% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.55%
The TJX Companies, Inc.	TJX	3.94%
Microsoft Corporation	MSFT	3.71%
First American Government Obligations Fund	FGXXX	3.70%
T-Mobile US, Inc.	TMUS	3.58%
Walmart Inc.	WMT	3.54%
Visa Inc.	V	3.41%
Apollo Global Management, Inc.	APO	3.19%
Amazon.com, Inc.	AMZN	3.17%
Spotify Technology S.A.	SPOT	3.04%