NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Impact Shares Ywca Women's Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2025-06-30 2024-09-30 N 62021522.86 173056.69 61848466.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1550 NS USD 211885 0.342587316 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4773 NS USD 942572.04 1.524002289 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 3393 NS USD 1199357.64 1.939187363 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2433 NS USD 1259758.74 2.036847182 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 565 NS USD 83891.2 0.135639904 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 612 NS USD 182216.88 0.294618268 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 328 NS USD 31064.88 0.050227406 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 696 NS USD 42240.24 0.068296342 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 737 NS USD 139772.05 0.225991134 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 16255 NS USD 3028794.15 4.897120879 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1432 NS USD 146923.2 0.237553506 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1517 NS USD 411410.4 0.665190951 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1916 NS USD 140308.68 0.226858787 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1144 NS USD 266048.64 0.430162066 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 502 NS USD 73412.48 0.118697333 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 283 NS USD 132956.23 0.214970941 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1431 NS USD 461082.51 0.745503549 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 482 NS USD 153579.66 0.248316037 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13509 NS USD 3147597 5.089207857 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1366 NS USD 81604.84 0.131943191 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1157 NS USD 318730.36 0.515340767 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1063 NS USD 294163.99 0.47562051 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 192 NS USD 6871.68 0.01111051 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2960 NS USD 107004 0.173009949 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 18708 NS USD 742333.44 1.200245513 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 2040 NS USD 146594.4 0.237021884 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1472 NS USD 55891.84 0.090368999 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1087 NS USD 112287.1 0.181551956 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 400 NS USD 77536 0.125364467 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 516 NS USD 36269.64 0.058642748 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 402 NS USD 381703.02 0.617158425 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 359 NS USD 58430.84 0.094474194 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5596 NS USD 289537.04 0.468139403 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 132 NS USD 6346.56 0.010261467 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 825 NS USD 40590 0.065628143 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 554 NS USD 27101.68 0.043819486 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1061 NS USD 158863.53 0.256859288 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 670 NS USD 74048.4 0.119725524 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2280 NS USD 183517.2 0.296720697 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 826 NS USD 102820.48 0.166245804 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 275 NS USD 37389 0.060452591 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1724 NS USD 50720.08 0.082007013 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4822 NS USD 710135.94 1.148186825 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 672 NS USD 70371.84 0.113781059 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 737 NS USD 255326.28 0.412825565 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 23001 NS USD 1224113.22 1.979213545 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5603 NS USD 350747.8 0.567108324 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 614 NS USD 25216.98 0.040772199 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 332 NS USD 54086.12 0.087449412 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 802 NS USD 56645.26 0.09158717 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 10578 NS USD 760135.08 1.229028183 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 2191 NS USD 227447.71 0.367749961 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1307 NS USD 42503.64 0.068722222 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3399 NS USD 357846.72 0.578586248 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 933 NS USD 97153.29 0.15708278 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1990 NS USD 116992.1 0.189159258 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 400 NS USD 129516 0.209408588 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 840 NS USD 51450 0.083187188 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 872 NS USD 139040.4 0.224808162 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1704 NS USD 86546.16 0.139932589 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2081 NS USD 120260.99 0.19444458 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 831 NS USD 118608.63 0.191772953 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1960 NS USD 107074.8 0.173124423 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1140 NS USD 101585.4 0.164248859 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 1106 NS USD 366572.64 0.592694795 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2647 NS USD 172346.17 0.278658762 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 685 NS USD 174901.05 0.282789632 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1064 NS USD 92663.76 0.149823861 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 677 NS USD 97108.88 0.157010975 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 625 NS USD 325000 0.525477866 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2354 NS USD 2085502.76 3.371955505 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1639 NS USD 179257.43 0.289833267 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 577 NS USD 75938.97 0.122782301 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 244 NS USD 216581.72 0.350181231 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 483 NS USD 34457.22 0.055712327 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 171 NS USD 50516.82 0.081678372 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 709 NS USD 70680.21 0.114279649 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 695 NS USD 38593.35 0.06239985 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2678 NS USD 108592.9 0.17557897 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 681 NS USD 100801.62 0.1629816 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12782 NS USD 1498306.04 2.422543569 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1900 NS USD 81396 0.131605527 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 180522.58 NS USD 180522.58 0.291878831 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 21208 NS USD 223956.48 0.362105148 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2023 NS USD 159675.39 0.258171948 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3043 NS USD 573848.94 0.927830511 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1528 NS USD 112842.8 0.182450442 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 6242 NS USD 279891.28 0.452543608 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3182 NS USD 266778.88 0.431342758 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 711 NS USD 72820.62 0.117740381 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 829 NS USD 97498.69 0.157641242 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 2058 NS USD 47066.46 0.07609964 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 396 NS USD 75944.88 0.122791857 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 8174 NS USD 167240.04 0.27040289 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1984 NS USD 34918.4 0.056457989 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5912 NS USD 212063.44 0.342875827 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 271 NS USD 144063.6 0.232929948 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4018 NS USD 59064.6 0.095498892 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 4905 NS USD 1084397.4 1.753313327 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 709 NS USD 74395.37 0.120286524 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1103 NS USD 108270.48 0.175057664 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 26164 NS USD 613807.44 0.992437611 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 1083 NS USD 34255.29 0.055385836 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1520 NS USD 943920 1.526181745 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 1587 NS USD 55957.62 0.090475356 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 775 NS USD 92093.25 0.148901429 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 285 NS USD 34513.5 0.055803324 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6491 NS USD 1051931.46 1.700820611 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 1904 NS USD 147769.44 0.238921754 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 714 NS USD 57626.94 0.093174404 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2770 NS USD 46397.5 0.075018029 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 997 NS USD 158453.21 0.25619586 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 939 NS USD 133600.92 0.216013312 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 2202 NS USD 77312.22 0.125002647 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1931 NS USD 110646.3 0.17889902 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 604 NS USD 163895.4 0.264995092 Long EC CORP CA N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2175 NS USD 1074015 1.736526492 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 742 NS USD 28077.28 0.04539689 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3721 NS USD 1133081.71 1.832028796 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6939 NS USD 787992.84 1.274070141 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5861 NS USD 3355070.84 5.424662967 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1712 NS USD 141205.76 0.228309235 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4004 NS USD 1722921.2 2.785713708 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 483 NS USD 27782.16 0.044919724 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 3386 NS USD 249446.62 0.403319008 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 262 NS USD 242219 0.391632994 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 431 NS USD 204548.29 0.33072492 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3567 NS USD 371824.08 0.601185612 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 911 NS USD 409612.93 0.662284702 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 650 NS USD 461025.5 0.745411372 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3149 NS USD 168314.05 0.272139408 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1135 NS USD 39327.75 0.063587268 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 631 NS USD 156803.5 0.253528519 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 574 NS USD 51677.22 0.08355457 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1880 NS USD 96895.2 0.156665486 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 873 NS USD 64898.82 0.10493198 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 562 NS USD 58105.18 0.093947649 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 251 NS USD 44306.52 0.071637217 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 876 NS USD 117550.44 0.190062013 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2851 NS USD 222463.53 0.359691264 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 456 NS USD 44592.24 0.072099185 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3584 NS USD 609459.2 0.985407137 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 5911 NS USD 116860.47 0.188946432 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1197 NS USD 157345.65 0.254405096 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 307 NS USD 27197.13 0.043973815 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 1569 NS USD 50788.53 0.082117687 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 651 NS USD 86231.46 0.139423765 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2034 NS USD 67284.72 0.108789634 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 632 NS USD 54288.8 0.087777116 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6237 NS USD 1080248.4 1.746604996 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1557 NS USD 395104.32 0.638826384 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1022 NS USD 123764.2 0.200108762 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1351 NS USD 120522.71 0.194867743 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 533 NS USD 65271.18 0.105534032 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 285 NS USD 299603.4 0.484415247 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2603 NS USD 60727.99 0.098188353 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 556 NS USD 111667.04 0.180549409 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 552 NS USD 27771.12 0.044901873 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 297 NS USD 20020.77 0.032370682 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 313 NS USD 84027.98 0.135861057 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 822 NS USD 424661.64 0.686616284 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 5210 NS USD 1426029.1 2.30568224 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1752 NS USD 146519.76 0.236901202 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 770 NS USD 60776.1 0.098266139 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1107 NS USD 990089.73 1.600831502 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 202 NS USD 4777.3 0.007724201 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1591 NS USD 47141.33 0.076220694 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 405 NS USD 44602.65 0.072116016 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 5598 NS USD 545749.02 0.882397016 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 804 NS USD 71129.88 0.1150067 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1111 NS USD 55416.68 0.089600735 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 618 NS USD 67318.74 0.108844639 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1331 NS USD 207449.66 0.335416014 Long EC CORP US N 1 N N N TE Connectivity PLC N/A N/A 1739 NS USD 262571.61 0.424540213 Long EC CORP IE N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1320 NS USD 272395.2 0.440423533 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 615 NS USD 239068.95 0.38653982 Long EC CORP IE N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 534 NS USD 55909.8 0.090398038 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 238 NS USD 138925.36 0.224622159 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 11538 NS USD 867196.08 1.402130293 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1661 NS USD 409403.28 0.661945729 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1905 NS USD 259727.7 0.419942023 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2465 NS USD 1441236.2 2.330269915 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4383 NS USD 200434.59 0.324073663 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1057 NS USD 67785.41 0.109599177 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 385 NS USD 103164.6 0.166802196 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 10957 NS USD 492078.87 0.795620167 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 697 NS USD 324160.76 0.524120936 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4357 NS USD 1197957.15 1.936922973 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 926 NS USD 109768.04 0.177479001 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 5467 NS USD 441460.25 0.7137772 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1002 NS USD 208015.2 0.33633041 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 9802 NS USD 553714.98 0.895276818 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1581 NS USD 202415.43 0.327276394 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3329 NS USD 151968.85 0.245711591 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 650 NS USD 100698 0.162814062 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 287 NS USD 84530.11 0.136672929 Long EC CORP GB N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1214 NS USD 296713.74 0.479743086 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 118 NS USD 122579.58 0.198193403 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 678 NS USD 91550.34 0.148023622 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1459 NS USD 203836.89 0.329574689 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 151 NS USD 9351.43 0.015119906 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 438 NS USD 27966.3 0.045217451 Long EC CORP US N 1 N N N 2024-11-27 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX