NPORT-P
false
0001722388
XXXXXXXX
S000089469
C000256028
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
NestYield Total Return Guard ETF
S000089469
254900VUDJKF8K0FXF93
2025-11-30
2025-02-28
N
11720257.06
749897.88
10970359.18
0
0
0
0
0
0
0
0
0
0
0
0
0
64424.75
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
68
NS
USD
11579.04
0.105548413
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
20
NS
USD
4245.6
0.038700647
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
73
NS
USD
17654.32
0.160927457
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6026
NS
USD
1201765.18
10.95465664
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
141
NS
USD
7609.77
0.069366644
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
98
NS
USD
90221.74
0.822413729
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
348627.35
NS
USD
348627.35
3.177902786
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
41
NS
USD
27396.2
0.249729289
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
57
NS
USD
22628.43
0.206268816
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 03/21/25 P245
N/A
-28
NC
USD
-19880
-0.18121558
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-28
245
USD
2025-03-21
XXXX
-7711.09
N
N
N
N/A
N/A
AMZN US 03/21/25 C215
N/A
31
NC
USD
15655
0.142702711
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
31
215
USD
2025-03-21
XXXX
2135.42
N
N
N
N/A
N/A
AMZN US 03/21/25 P210
N/A
-31
NC
USD
-13330
-0.121509239
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-31
210
USD
2025-03-21
XXXX
7218.85
N
N
N
N/A
N/A
Apple Inc
N/A
28
NC
USD
3220
0.029351819
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
28
255
USD
2025-03-21
XXXX
-3930.75
N
N
N
N/A
N/A
AVGO US 03/21/25 C245
N/A
-5
NC
USD
-285
-0.002597909
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-5
245
USD
2025-03-21
XXXX
4608.48
N
N
N
N/A
N/A
AVGO US 03/21/25 C275
N/A
5
NC
USD
230
0.002096559
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
5
275
USD
2025-03-21
XXXX
-1451.38
N
N
N
N/A
N/A
Broadcom Inc
N/A
-53
NC
USD
-7420
-0.067636801
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-53
240
USD
2025-03-21
XXXX
40480.25
N
N
N
N/A
N/A
Broadcom Inc
N/A
53
NC
USD
3895.5
0.03550932
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
53
250
USD
2025-03-21
XXXX
-28850.92
N
N
N
N/A
N/A
CMG US 03/21/25 C57
N/A
97
NC
USD
5868.5
0.053494146
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
97
57
USD
2025-03-21
XXXX
-1627.35
N
N
N
N/A
N/A
CMG US 03/21/25 P55
N/A
-97
NC
USD
-21437
-0.195408369
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-97
55
USD
2025-03-21
XXXX
-124.44
N
N
N
N/A
N/A
GOOGL US 03/21/25 C182.5
N/A
6
NC
USD
585
0.005332551
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
6
182.5
USD
2025-03-21
XXXX
-1222.66
N
N
N
N/A
N/A
GOOGL US 03/21/25 C195
N/A
39
NC
USD
936
0.008532082
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
39
195
USD
2025-03-21
XXXX
-6524.05
N
N
N
N/A
N/A
GOOGL US 03/21/25 P177.5
N/A
-6
NC
USD
-5595
-0.051001065
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-6
177.5
USD
2025-03-21
XXXX
-2536.75
N
N
N
N/A
N/A
GOOGL US 03/21/25 P185
N/A
-39
NC
USD
-59670
-0.543920204
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-39
185
USD
2025-03-21
XXXX
-37334.67
N
N
N
N/A
N/A
LLY US 03/21/25 C940
N/A
14
NC
USD
23100
0.210567399
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
14
940
USD
2025-03-21
XXXX
3919.98
N
N
N
N/A
N/A
LLY US 03/21/25 P920
N/A
-14
NC
USD
-31885
-0.290646819
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-14
920
USD
2025-03-21
XXXX
3919.13
N
N
N
N/A
N/A
META US 03/21/25 C715
N/A
11
NC
USD
5830
0.053143201
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
11
715
USD
2025-03-21
XXXX
-9232.29
N
N
N
N/A
N/A
META US 03/21/25 C755
N/A
1
NC
USD
227
0.002069212
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
1
755
USD
2025-03-21
XXXX
-908.28
N
N
N
N/A
N/A
META US 03/21/25 P700
N/A
-11
NC
USD
-43725
-0.398574005
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-11
700
USD
2025-03-21
XXXX
-18426
N
N
N
N/A
N/A
META US 03/21/25 P730
N/A
-1
NC
USD
-6412.5
-0.058452963
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-1
730
USD
2025-03-21
XXXX
-2526.88
N
N
N
N/A
N/A
MSFT US 03/21/25 C430
N/A
14
NC
USD
882
0.008039846
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
14
430
USD
2025-03-21
XXXX
-4037.63
N
N
N
N/A
N/A
MSFT US 03/21/25 C440
N/A
2
NC
USD
62
0.000565159
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Call
Purchased
N/A
common stock
2
440
USD
2025-03-21
XXXX
-669.55
N
N
N
N/A
N/A
MSFT US 03/21/25 P420
N/A
-16
NC
USD
-38560
-0.351492594
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-16
420
USD
2025-03-21
XXXX
-14781.83
N
N
N
N/A
N/A
NFLX US 03/21/25 C1080
N/A
10
NC
USD
3265
0.029762016
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
10
1080
USD
2025-03-21
XXXX
-14236.27
N
N
N
N/A
N/A
NFLX US 03/21/25 P1040
N/A
-10
NC
USD
-66350
-0.604811555
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-10
1040
USD
2025-03-21
XXXX
-33092.19
N
N
N
N/A
N/A
NVDA US 03/21/25 C142
N/A
-101
NC
USD
-16463
-0.150068013
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-101
142
USD
2025-03-21
XXXX
62665.09
N
N
N
N/A
N/A
NVDA US 03/21/25 C147
N/A
92
NC
USD
9798
0.089313393
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
92
147
USD
2025-03-21
XXXX
-45577.21
N
N
N
N/A
N/A
NVDA US 03/21/25 C162
N/A
9
NC
USD
328.5
0.002994432
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
9
162
USD
2025-03-21
XXXX
-1347.99
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
10
NC
USD
13930
0.126978523
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
10
530
USD
2025-12-19
XXXX
-2465.47
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
10
NC
USD
10190
0.092886658
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
10
530
USD
2025-09-19
XXXX
-2745.47
N
N
N
N/A
N/A
SPY US 03/20/26 P545
N/A
7
NC
USD
13989.5
0.127520893
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
545
USD
2026-03-20
XXXX
1048.57
N
N
N
N/A
N/A
SPY US 03/21/25 P530
N/A
10
NC
USD
765
0.006973336
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
10
530
USD
2025-03-21
XXXX
-3060.47
N
N
N
N/A
N/A
SPY US 03/21/25 P535
N/A
7
NC
USD
612.5
0.005583226
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-03-21
XXXX
-1895.28
N
N
N
N/A
N/A
SPY US 03/21/25 P545
N/A
9
NC
USD
1093.5
0.009967768
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-03-21
XXXX
-1259.77
N
N
N
N/A
N/A
SPY US 05/16/25 P530
N/A
10
NC
USD
3865
0.035231299
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
10
530
USD
2025-05-16
XXXX
-3220.47
N
N
N
N/A
N/A
SPY US 05/16/25 P535
N/A
7
NC
USD
2982
0.027182337
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-05-16
XXXX
-1761.78
N
N
N
N/A
N/A
SPY US 05/16/25 P545
N/A
9
NC
USD
4684.5
0.042701428
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-05-16
XXXX
-459.52
N
N
N
N/A
N/A
SPY US 07/18/25 P530
N/A
10
NC
USD
7230
0.065904861
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
10
530
USD
2025-07-18
XXXX
-2975.47
N
N
N
N/A
N/A
SPY US 07/18/25 P535
N/A
7
NC
USD
5460
0.049770476
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-07-18
XXXX
-1425.78
N
N
N
N/A
N/A
SPY US 07/18/25 P545
N/A
9
NC
USD
8172
0.074491636
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-07-18
XXXX
124.98
N
N
N
N/A
N/A
SPY US 09/19/25 P535
N/A
7
NC
USD
7616
0.069423433
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-09-19
XXXX
-1160.78
N
N
N
N/A
N/A
SPY US 09/19/25 P545
N/A
9
NC
USD
11164.5
0.101769685
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-09-19
XXXX
531.48
N
N
N
N/A
N/A
SPY US 12/19/25 P535
N/A
7
NC
USD
10328.5
0.094149151
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-12-19
XXXX
-866.28
N
N
N
N/A
N/A
SPY US 12/19/25 P545
N/A
9
NC
USD
14890.5
0.135733933
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-12-19
XXXX
965.48
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
36
NC
USD
1962
0.017884556
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
36
210
USD
2025-03-21
XXXX
-17998.97
N
N
N
N/A
N/A
Tesla Inc
N/A
9
NC
USD
1417.5
0.012921181
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
9
370
USD
2025-03-21
XXXX
-12182.74
N
N
N
N/A
N/A
TSLA US 03/21/25 C310
N/A
2
NC
USD
2180
0.019871729
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
2
310
USD
2025-03-21
XXXX
-32.55
N
N
N
N/A
N/A
TSLA US 03/21/25 C360
N/A
11
NC
USD
2315.5
0.021106875
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
11
360
USD
2025-03-21
XXXX
-13064.79
N
N
N
N/A
N/A
TSLA US 03/21/25 P295
N/A
-2
NC
USD
-3635
-0.03313474
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-2
295
USD
2025-03-21
XXXX
330.34
N
N
N
N/A
N/A
TSLA US 03/21/25 P340
N/A
-11
NC
USD
-55467.5
-0.505612433
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-11
340
USD
2025-03-21
XXXX
-25335.64
N
N
N
N/A
N/A
TSLA US 03/21/25 P355
N/A
-9
NC
USD
-57285
-0.522179803
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-9
355
USD
2025-03-21
XXXX
-37945.78
N
N
N
N/A
N/A
TSM US 03/21/25 C195
N/A
3
NC
USD
703.5
0.006412734
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
3
195
USD
2025-03-21
XXXX
-938.33
N
N
N
N/A
N/A
TSM US 03/21/25 P190
N/A
-3
NC
USD
-3960
-0.036097268
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-3
190
USD
2025-03-21
XXXX
-1425.9
N
N
N
N/A
N/A
TSM US 03/21/25 P200
N/A
-36
NC
USD
-76680
-0.698974379
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-36
200
USD
2025-03-21
XXXX
-50239.7
N
N
N
N/A
N/A
UBER US 03/21/25 C82.5
N/A
73
NC
USD
5037
0.045914632
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
73
82.5
USD
2025-03-21
XXXX
-11024.46
N
N
N
N/A
N/A
UBER US 03/21/25 P80
N/A
-73
NC
USD
-36682.5
-0.334378295
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-73
80
USD
2025-03-21
XXXX
-11993.64
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
182
NS
USD
178461.92
1.626764603
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10424
NS
USD
1302166.08
11.86985821
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
78
NS
USD
22852.44
0.208310773
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LB1
2116000
PA
USD
2098010.91
19.12435934
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
2971000
PA
USD
2936116.75
26.76408951
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
2979000
PA
USD
2976180.38
27.1292884
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
111
NS
USD
20038.83
0.18266339
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
84
NS
USD
6384.84
0.058200829
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