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BEEX Holdings Changes

Tidal Trust III - The BeeHive ETF
1W: -0.6% 1M: -1.0% YTD: -2.7%
$27.43
+0.30 (+1.12%)
 
Weekly Expected Move ±1.5%
$27 $27 $27 $28 $28
ETF NASDAQ · AUM $201.5M
Total Changes (90d)
87
New Holdings
43
Removed Holdings
1
87 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 TTWO TTWO shares 7465 12386
2026-09-25 CVX CVX shares 28937 23982
2026-09-25 ESAB ESAB shares 30504 45212
2026-09-25 QXO QXO New — 163129 shares
2026-09-17 ELV ELV shares 17586 17587
2026-09-17 EQT EQT shares 71206 71383
2026-09-17 QSR QSR shares 52029 52301
2026-09-17 NVT NVT shares 30155 30015
2026-09-17 ILMN ILMN shares 33793 33866
2026-09-17 NVDA NVDA shares 34456 34420
2026-09-17 WDC WDC shares 4478 4438
2026-09-17 TMO TMO shares 8457 8463
2026-09-17 ICE ICE shares 25843 25931
2026-09-17 CVX CVX shares 28995 28937
2026-09-17 AON AON shares 9254 9233
2026-09-17 TOST TOST shares 101704 102450
2026-09-17 ORCL ORCL shares 41341 41209
2026-09-17 SYK SYK shares 12160 15337
2026-09-17 CTRI CTRI shares 102855 102535
2026-09-17 JPM JPM shares 10865 10854
2026-09-17 GOOG GOOG shares 30440 30449
2026-09-17 TXN TXN shares 26344 26353
2026-09-17 MSFT MSFT shares 21229 21247
2026-09-17 ADI ADI shares 8810 8783
2026-09-17 LIN LIN shares 13798 13774
2026-09-17 AMZN AMZN shares 52789 52927
2026-09-17 MDLZ MDLZ Removed 47294 shares —
2026-09-17 MTZ MTZ shares 14610 14547
2026-09-17 TTWO TTWO shares 7418 7465
2026-09-17 CP CP shares 48703 48583
2026-09-17 BN BN New — 53454 shares
2026-09-17 ESAB ESAB shares 30546 30504
2026-09-17 PLD PLD shares 26589 26567
2026-09-17 ABT ABT shares 37013 36969
2026-09-17 FTAI FTAI shares 10462 10408
2026-09-17 BRK-B BRK-B shares 3220 3222
2026-09-17 AMCR AMCR shares 138823 138687
2026-09-17 OTIS OTIS shares 27982 28038
2026-09-17 CB CB shares 15111 12038
2026-09-17 FNV FNV shares 28905 28839
2026-09-17 UNP UNP shares 7321 7325
2026-09-17 WPM WPM shares 23597 23607
2026-09-17 EADSY EADSY shares 98132 98328
2026-09-17 FIS FIS shares 66322 66500
2026-09-17 AAPL AAPL shares 28956 29039
2026-09-17 SKHYV SKHYV shares 24000 23949
2026-09-14 TXN TXN New — 26344 shares
2026-09-14 PLD PLD New — 26589 shares
2026-09-14 AMZN AMZN New — 52789 shares
2026-09-14 ORCL ORCL New — 41341 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms