Tidal Trust III The Beehive ETF

YTD

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About BEEX

BEEX is actively managed, primarily investing in large- and mid-cap domestic equity securities. The fund targets companies with strong market positions to drive long-term capital growth.

Index-Tracked

What's in this fund

Sectors

As of July 28, 2025

Technology34.33%

Financial Services15.83%

Communication Services12.39%

Healthcare9.86%

Consumer Cyclical8.52%

Industrials8.18%

Consumer Defensive5.60%

Basic Materials2.71%

Real Estate2.58%

Top 10 Holdings (48.51% of total assets)

As of July 28, 2025

NameSymbol% Assets

MicrosoftMSFT9.98%

Alphabet Class AGOOGL5.56%

OracleORCL5.43%

AmazonAMZN4.45%

AppleAAPL4.28%

First American Government Obligs X—4.08%

Intercontinental ExchangeICE3.83%

AonAON3.80%

Airbus SE ADREADSY (PINX)3.62%

MondelezMDLZ3.48%

BEEX Key Statistics

AUM

177.70M

AUM177.70M

Price-Earnings ratio

27.19

Price-Earnings ratio27.19

30-Day yield

—

30-Day yield—

Average volume

1.24K

Average volume1.24K

High today

—

High today—

Low today

—

Low today—

Open price

$24.56

Open price$24.56

Volume

0.00

Volume0.00

52 Week high

$24.65

52 Week high$24.65

52 Week low

$19.71

52 Week low$19.71

Expense ratio

0.84

Expense ratio0.84

View Prospectus and Reports