DUTY — S000102360

DUTY Fund Overview

DUTY — S000102360 is a US mutual fund managed by Tidal Trust III, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust III
• Category: United States Industrials Equity
• Ticker: DUTY
• SEC CIK: 0001722388
• SEC series ID: S000102360
• Share class ID: C000272837

DUTY Debt Constituents

No individual debt constituents are reported in S000102360's latest SEC N-PORT filing.

Related Funds

Other United States Industrials Equity funds tracked on ABC INVEST:

• The Industrial Select Sector SPDR Fund (XLI)
• Invesco S&P 500 Quality ETF (SPHQ)
• Global X U.S. Infrastructure Development ETF (PAVE)
• iShares U.S. Aerospace & Defense ETF (ITA)
• Akre Focus Fund (AKREX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.