LOGO — Alpha Brands Consumption Leaders ETF
Data updated: 2026-05-28
LOGO — Alpha Brands Consumption Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $28.99M AUM. From SEC regulatory filings.
LOGO Fund Overview
LOGO — Alpha Brands Consumption Leaders ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $28.99M
- Ticker: LOGO
- SEC CIK: 0001722388
- SEC series ID: S000092481
- Share class ID: C000260512
LOGO Holdings
Top 10 holdings of Alpha Brands Consumption Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netflix Inc | 5.66% |
| NVIDIA Corp | 4.95% |
| MercadoLibre Inc | 4.93% |
| Apple Inc | 4.76% |
| Uber Technologies Inc | 4.36% |
| Spotify Technology SA | 4.26% |
| Tsmc | 4.11% |
| General Electric Co | 4.04% |
| Alphabet Inc | 3.97% |
| Amazon.com Inc | 3.72% |
LOGO Portfolio Allocation
Asset-class allocation of Alpha Brands Consumption Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
LOGO Performance
Total returns for LOGO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
LOGO Costs and Fees
- Portfolio turnover: 169%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
LOGO Cashflows
Over the 12 months to 2026-03, Alpha Brands Consumption Leaders ETF had net inflows of $30.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $493.79K |
| 2026-02 | $2.52M |
| 2026-01 | $1.56M |
| 2025-12 | −$528.27K |
| 2025-11 | $1.56M |
| 2025-10 | $1.07M |
LOGO Debt Constituents
No individual debt constituents are reported in Alpha Brands Consumption Leaders ETF's latest SEC N-PORT filing.
LOGO Prospectus and SEC Filings
Official Alpha Brands Consumption Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
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.