NPORT-P
false
0001722388
XXXXXXXX
S000086669
C000252259
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Gammaroad Market Navigation ETF
S000086669
2549002I3TH35VJLUA82
2025-08-31
2025-02-28
N
4120561.14
2446.26
4118114.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
925860.76
NS
USD
925860.76
22.482635549982522
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
2271
NS
USD
1355877.84
32.92472112871218
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MU8
922000
PA
USD
919409.18
22.325972120525208
Long
DBT
UST
US
N
2
2025-03-27
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PB7
925000
PA
USD
918829.71
22.311900876354375
Long
DBT
UST
US
N
2
2025-04-29
Fixed
0
N
N
N
N
N
N
2025-04-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer