Miscellaneous Fixed Income · NYSEARCA · USD · Data as of 2026-07-30
AUM
$2.67M
Expense ratio
0.52%
Yield
—
YTD return
—
Last price
$23.45
Unclassified · Coverage 38% · low
Today
50.0
Outlook
50.0
Block A (composite-derived)
50.0
Block C (market behavior)
49.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.0
Coverage 38% · low
Liquidity
5.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal Trust III (BTYB) is an exchange-traded fund in the Mixed asset class. Assets under management: 1,964,458.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Weakest axes: liquidity, expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerVistaShares BitBonds 5 Yr Enhanced Weekly Option Income ETF is an actively managed exchange-traded fund designed to generate weekly income and secondary capital appreciation. It allocates approximately 80% of its portfolio to U.S. Treasury securities, futures, and treasury-focused ETFs with maturities between three and seven years, providing stable income exposure. The remaining 20% offers synthetic exposure to Bitcoin price movements through a covered call strategy involving call options on Bitcoin ETPs like BlackRock’s iShares Bitcoin Trust, without direct investment in Bitcoin or spot prices. The fund targets an annual distribution rate roughly double that of a 5-year U.S. Treasury bond, paid weekly, via premiums from the options overlay, though distributions are not guaranteed and may vary. Launched in early 2026, it introduces a unique blend of fixed-income safety and cryptocurrency-linked volatility, aiming to diversify portfolios in the evolving thematic ETF landscape. High portfolio turnover from monthly rebalancing and active options trading supports its income strategy. Key holdings include cash equivalents and Bitcoin-related call options, emphasizing enhanced yield in treasury and digital asset markets.
30-day change
$0.00
90-day change
—
Current AUM: $2,671,788. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-15 | $0.04 | Yes |
| 2026-06-08 | $0.04 | Yes |
| 2026-06-01 | $0.04 | Yes |
| 2026-05-26 | $0.04 | Yes |
| 2026-05-18 | $0.04 | Yes |
| 2026-05-11 | $0.04 | Yes |
| 2026-05-04 | $0.04 | Yes |
| 2026-04-27 | $0.04 | Yes |
| 2026-04-20 | $0.04 | Yes |
| 2026-04-07 | $0.04 | Yes |
| 2026-03-30 | $0.04 | Yes |
| 2026-03-23 | $0.04 | Yes |
| 2026-03-16 | $0.04 | Yes |
| 2026-03-09 | $0.04 | Yes |
| 2026-03-02 | $0.04 | Yes |
| 2026-02-23 | $0.04 | Yes |
| 2026-02-17 | $0.04 | Yes |
| 2026-02-09 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BTYB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.