IPO - Tidal Trust III
Form Type: 485BPOS
Filing Date: 2025-06-27
Corporate Action: Ipo
Type: New
Accession Number: 000199937125008427
Filing Summary: Tidal Trust III is filing this Post-Effective Amendment No. 122 to its Registration Statement to register the 2x Daily Software Platform ETF, which seeks leveraged investment results corresponding to two times (200%) the performance of the AOT VettaFi Software Platform Index for a single day. This ETF aims to be utilized as a short-term trading vehicle and is designed for sophisticated investors willing to actively manage their portfolios. The document indicates the risks associated with leverage and volatility, outlining the fund's investment strategies, including the use of swap agreements and options. Investors are cautioned about potential losses, especially if the ETF's performance is held over a period longer than a single day due to the complexities inherent in leveraged trading. The amendment outlines operational details such as fees, principal investment strategies, and the overall structure of the ETF, reinforcing its classification as non-diversified under the Investment Company Act. Effective date of this filing is proposed as June 29, 2025.
Additional details:
Investment Objective: seeks daily investment results that correspond to two times the return of the AOT VettaFi Software Platform Index for a single day
Management Fees: 1.29%
Distribution Service Fees: 0.00%
Annual Operating Expenses: 1.29%
Investor Risks: investors could lose all or a portion of their investment in the Fund
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