NPORT-P
false
0001722388
XXXXXXXX
S000089468
C000256027
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
NestYield Dynamic Income Shield ETF
S000089468
254900JD0NQKSCP4Y719
2025-11-30
2025-02-28
N
11838472.11
848798.7
10989673.41
0
0
0
0
0
0
0
0
0
0
0
0
0
160081.05
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
159
NS
USD
27074.52
0.246363281
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
153
NS
USD
32478.84
0.295539629
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
105
NS
USD
25393.2
0.231064191
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6167
NS
USD
1229884.81
11.19127716
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
75
NS
USD
4047.75
0.036832305
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
79
NS
USD
72729.77
0.661801013
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
265552.24
NS
USD
265552.24
2.416379724
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
78
NS
USD
52119.6
0.474259771
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
137
NS
USD
54387.63
0.4948976
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 03/21/25 P235
N/A
-2
NC
USD
-625
-0.005687157
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-2
235
USD
2025-03-21
XXXX
678.91
N
N
N
N/A
N/A
AAPL US 03/21/25 P245
N/A
-24
NC
USD
-17040
-0.155054653
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-24
245
USD
2025-03-21
XXXX
-3251.03
N
N
N
N/A
N/A
AMZN US 03/21/25 P210
N/A
-6
NC
USD
-2580
-0.023476585
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-6
210
USD
2025-03-21
XXXX
1189.23
N
N
N
N/A
N/A
AMZN US 03/21/25 P225
N/A
-24
NC
USD
-33420
-0.304103669
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-24
225
USD
2025-03-21
XXXX
-17076.1
N
N
N
N/A
N/A
AVGO US 03/21/25 C230
N/A
-79
NC
USD
-19750
-0.179714167
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-79
230
USD
2025-03-21
XXXX
76540.45
N
N
N
N/A
N/A
AVGO US 03/21/25 C245
N/A
79
NC
USD
4503
0.04097483
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
79
245
USD
2025-03-21
XXXX
-48923.87
N
N
N
N/A
N/A
CMG US 03/21/25 P53
N/A
-75
NC
USD
-9675
-0.088037193
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-75
53
USD
2025-03-21
XXXX
3614.87
N
N
N
N/A
N/A
CMG US 03/21/25 P56
N/A
-24
NC
USD
-6696
-0.060929927
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-24
56
USD
2025-03-21
XXXX
-1798.78
N
N
N
N/A
N/A
GOOGL US 03/21/25 P185
N/A
-41
NC
USD
-62730
-0.570808591
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-41
185
USD
2025-03-21
XXXX
-38236.03
N
N
N
N/A
N/A
LLY US 03/21/25 P900
N/A
-14
NC
USD
-21035
-0.191406962
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-14
900
USD
2025-03-21
XXXX
34071.09
N
N
N
N/A
N/A
META US 03/21/25 P700
N/A
-14
NC
USD
-55650
-0.506384475
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-14
700
USD
2025-03-21
XXXX
-23209.28
N
N
N
N/A
N/A
MSFT US 03/21/25 P410
N/A
-11
NC
USD
-17600
-0.160150346
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-11
410
USD
2025-03-21
XXXX
-6995.59
N
N
N
N/A
N/A
MSFT US 03/21/25 P420
N/A
-3
NC
USD
-7230
-0.065789034
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-3
420
USD
2025-03-21
XXXX
-4094.17
N
N
N
N/A
N/A
NFLX US 03/21/25 P1010
N/A
-9
NC
USD
-40545
-0.36893726
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-9
1010
USD
2025-03-21
XXXX
-12323.03
N
N
N
N/A
N/A
NFLX US 03/21/25 P1040
N/A
-2
NC
USD
-13270
-0.120749721
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-2
1040
USD
2025-03-21
XXXX
-6867.23
N
N
N
N/A
N/A
NVDA US 03/21/25 C140
N/A
-13
NC
USD
-2561
-0.023303695
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-13
140
USD
2025-03-21
XXXX
5313.93
N
N
N
N/A
N/A
NVDA US 03/21/25 C143
N/A
-56
NC
USD
-8736
-0.079492808
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-56
143
USD
2025-03-21
XXXX
35001.28
N
N
N
N/A
N/A
NVDA US 03/21/25 C153
N/A
-15
NC
USD
-915
-0.008325998
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-15
153
USD
2025-03-21
XXXX
6485.39
N
N
N
N/A
N/A
NVDA US 03/21/25 C156
N/A
56
NC
USD
2912
0.026497603
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
56
156
USD
2025-03-21
XXXX
-16581.5
N
N
N
N/A
N/A
SPY US 03/20/26 P500
N/A
2
NC
USD
2506
0.022803225
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
2
500
USD
2026-03-20
XXXX
12.94
N
N
N
N/A
N/A
SPY US 03/20/26 P510
N/A
9
NC
USD
12501
0.113752243
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
510
USD
2026-03-20
XXXX
1333.27
N
N
N
N/A
N/A
SPY US 03/21/25 P495
N/A
11
NC
USD
456.5
0.0041539
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-03-21
XXXX
-1738.52
N
N
N
N/A
N/A
SPY US 03/21/25 P500
N/A
4
NC
USD
178
0.001619702
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
4
500
USD
2025-03-21
XXXX
-450.11
N
N
N
N/A
N/A
SPY US 03/21/25 P510
N/A
13
NC
USD
663
0.006032936
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
510
USD
2025-03-21
XXXX
-863.92
N
N
N
N/A
N/A
SPY US 05/16/25 P495
N/A
11
NC
USD
2315.5
0.02106978
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-05-16
XXXX
-2288.52
N
N
N
N/A
N/A
SPY US 05/16/25 P500
N/A
4
NC
USD
912
0.0082987
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
4
500
USD
2025-05-16
XXXX
-556.11
N
N
N
N/A
N/A
SPY US 05/16/25 P510
N/A
13
NC
USD
3503.5
0.031879928
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
510
USD
2025-05-16
XXXX
-499.42
N
N
N
N/A
N/A
SPY US 07/18/25 P495
N/A
11
NC
USD
4818
0.043841157
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-07-18
XXXX
-2261.02
N
N
N
N/A
N/A
SPY US 07/18/25 P500
N/A
4
NC
USD
1876
0.017070571
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
4
500
USD
2025-07-18
XXXX
-476.11
N
N
N
N/A
N/A
SPY US 07/18/25 P510
N/A
13
NC
USD
7013.5
0.063819003
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
510
USD
2025-07-18
XXXX
136.58
N
N
N
N/A
N/A
SPY US 09/19/25 P495
N/A
11
NC
USD
7166.5
0.065211219
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-09-19
XXXX
-2189.52
N
N
N
N/A
N/A
SPY US 09/19/25 P500
N/A
4
NC
USD
2774
0.025241878
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
4
500
USD
2025-09-19
XXXX
-404.11
N
N
N
N/A
N/A
SPY US 09/19/25 P510
N/A
13
NC
USD
10237.5
0.093155635
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
510
USD
2025-09-19
XXXX
654.58
N
N
N
N/A
N/A
SPY US 12/19/25 P495
N/A
11
NC
USD
10274
0.093487765
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-12-19
XXXX
-2074.02
N
N
N
N/A
N/A
SPY US 12/19/25 P500
N/A
4
NC
USD
3952
0.035961032
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
4
500
USD
2025-12-19
XXXX
-320.11
N
N
N
N/A
N/A
SPY US 12/19/25 P510
N/A
13
NC
USD
14397.5
0.131009353
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
510
USD
2025-12-19
XXXX
1169.58
N
N
N
N/A
N/A
TSLA US 03/21/25 P345
N/A
-17
NC
USD
-92947.5
-0.845771267
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-17
345
USD
2025-03-21
XXXX
-63123.79
N
N
N
N/A
N/A
TSLA US 03/21/25 P355
N/A
-6
NC
USD
-38190
-0.347508052
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-6
355
USD
2025-03-21
XXXX
-25586.51
N
N
N
N/A
N/A
TSM US 03/21/25 P200
N/A
-40
NC
USD
-85200
-0.775273266
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-40
200
USD
2025-03-21
XXXX
-54131.94
N
N
N
N/A
N/A
UBER US 03/21/25 P75
N/A
-55
NC
USD
-12402.5
-0.112855947
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-55
75
USD
2025-03-21
XXXX
3411.08
N
N
N
N/A
N/A
UBER US 03/21/25 P80
N/A
-16
NC
USD
-8040
-0.07315959
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-16
80
USD
2025-03-21
XXXX
-1410.61
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
85
NS
USD
83347.6
0.758417442
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10758
NS
USD
1343889.36
12.22865603
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
22
NS
USD
6445.56
0.05865106
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LB1
2912000
PA
USD
2887243.75
26.27233442
Long
DBT
UST
US
N
2
2025-05-15
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LN5
1953000
PA
USD
1930069.34
17.56257232
Long
DBT
UST
US
N
2
2025-06-12
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NQ6
3256000
PA
USD
3252918.2
29.59977134
Long
DBT
UST
US
N
2
2025-03-11
Fixed
0
N
N
N
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
107
NS
USD
19316.71
0.175771465
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
168
NS
USD
12769.68
0.116197084
Long
EC
CORP
US
N
1
N
N
N
2025-04-29
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX