NPORT-P
false
0001722388
XXXXXXXX
S000089470
C000256029
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
NestYield Visionary ETF
S000089470
254900OCA2QEOKF19691
2025-11-30
2025-02-28
N
14178560.75
866865.96
13311694.79
0
0
0
0
0
0
0
0
0
0
0
0
0
327811.47
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
180
NS
USD
30650.4
0.230251673
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
155
NS
USD
32903.4
0.247176641
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
147
NS
USD
35550.48
0.267062012
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7206
NS
USD
1437092.58
10.79571462
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
222
NS
USD
11981.34
0.09000612
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
84
NS
USD
77332.92
0.580939702
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
249104.66
NS
USD
249104.66
1.871321901
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
75
NS
USD
50115
0.376473475
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
81
NS
USD
32156.19
0.241563456
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 03/21/25 P245
N/A
-34
NC
USD
-24140
-0.181344302
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-34
245
USD
2025-03-21
XXXX
-6364.41
N
N
N
N/A
N/A
AMZN US 03/21/25 C217.5
N/A
29
NC
USD
11745
0.088230689
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
29
217.5
USD
2025-03-21
XXXX
-2270.03
N
N
N
N/A
N/A
AMZN US 03/21/25 C230
N/A
2
NC
USD
206
0.001547511
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
2
230
USD
2025-03-21
XXXX
-748.05
N
N
N
N/A
N/A
AMZN US 03/21/25 C235
N/A
5
NC
USD
280
0.002103414
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
5
235
USD
2025-03-21
XXXX
-1295.13
N
N
N
N/A
N/A
AMZN US 03/21/25 P215
N/A
-29
NC
USD
-19647.5
-0.147595782
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-29
215
USD
2025-03-21
XXXX
-690.05
N
N
N
N/A
N/A
AMZN US 03/21/25 P225
N/A
-7
NC
USD
-9747.5
-0.073225086
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-7
225
USD
2025-03-21
XXXX
-5269.81
N
N
N
N/A
N/A
Apple Inc
N/A
34
NC
USD
7990
0.06002241
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
34
250
USD
2025-03-21
XXXX
-5721.9
N
N
N
N/A
N/A
AVGO US 03/21/25 C230
N/A
-59
NC
USD
-14750
-0.110804824
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-59
230
USD
2025-03-21
XXXX
63823.74
N
N
N
N/A
N/A
AVGO US 03/21/25 C235
N/A
59
NC
USD
10767.5
0.080887522
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
59
235
USD
2025-03-21
XXXX
-55524.58
N
N
N
N/A
N/A
Broadcom Inc
N/A
-10
NC
USD
-1400
-0.010517068
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-10
240
USD
2025-03-21
XXXX
6839.5
N
N
N
N/A
N/A
Broadcom Inc
N/A
10
NC
USD
735
0.005521461
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
10
250
USD
2025-03-21
XXXX
-4725.27
N
N
N
N/A
N/A
CMG US 03/21/25 C54
N/A
100
NC
USD
17300
0.129960912
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
54
USD
2025-03-21
XXXX
5901.32
N
N
N
N/A
N/A
CMG US 03/21/25 C55
N/A
18
NC
USD
2268
0.01703765
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
18
55
USD
2025-03-21
XXXX
-100.48
N
N
N
N/A
N/A
CMG US 03/21/25 P53
N/A
-100
NC
USD
-12900
-0.09690727
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-100
53
USD
2025-03-21
XXXX
7541.75
N
N
N
N/A
N/A
CMG US 03/21/25 P54
N/A
-18
NC
USD
-3042
-0.022852086
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-18
54
USD
2025-03-21
XXXX
169.43
N
N
N
N/A
N/A
GOOGL US 03/21/25 C190
N/A
49
NC
USD
1788.5
0.013435554
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
49
190
USD
2025-03-21
XXXX
-14315.81
N
N
N
N/A
N/A
GOOGL US 03/21/25 P185
N/A
-49
NC
USD
-74970
-0.563188994
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-49
185
USD
2025-03-21
XXXX
-46425.1
N
N
N
N/A
N/A
LLY US 03/21/25 C940
N/A
-17
NC
USD
-28050
-0.210716971
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-17
940
USD
2025-03-21
XXXX
1830.46
N
N
N
N/A
N/A
LLY US 03/21/25 P920
N/A
-17
NC
USD
-38717.5
-0.290853273
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-17
920
USD
2025-03-21
XXXX
5289.57
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
14
NC
USD
2954
0.022191014
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
14
740
USD
2025-03-21
XXXX
-23194.38
N
N
N
N/A
N/A
META US 03/21/25 C715
N/A
3
NC
USD
1590
0.011944384
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
3
715
USD
2025-03-21
XXXX
-3421.08
N
N
N
N/A
N/A
META US 03/21/25 P700
N/A
-3
NC
USD
-11925
-0.089582883
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-3
700
USD
2025-03-21
XXXX
-5555.25
N
N
N
N/A
N/A
META US 03/21/25 P725
N/A
-14
NC
USD
-83650
-0.628394816
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-14
725
USD
2025-03-21
XXXX
-50481.3
N
N
N
N/A
N/A
Microsoft Corp
N/A
16
NC
USD
2576
0.019351405
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
16
420
USD
2025-03-21
XXXX
-8173.93
N
N
N
N/A
N/A
MSFT US 03/21/25 C415
N/A
3
NC
USD
768
0.005769363
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
3
415
USD
2025-03-21
XXXX
-1972.08
N
N
N
N/A
N/A
MSFT US 03/21/25 P410
N/A
-19
NC
USD
-30400
-0.228370621
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-19
410
USD
2025-03-21
XXXX
-10146.57
N
N
N
N/A
N/A
NFLX US 03/21/25 C1040
N/A
11
NC
USD
9927.5
0.074577281
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
11
1040
USD
2025-03-21
XXXX
-16830.29
N
N
N
N/A
N/A
NFLX US 03/21/25 C1060
N/A
1
NC
USD
552.5
0.004150486
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
1
1060
USD
2025-03-21
XXXX
-1952.53
N
N
N
N/A
N/A
NFLX US 03/21/25 P1010
N/A
-11
NC
USD
-49555
-0.372266648
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-11
1010
USD
2025-03-21
XXXX
-11368.86
N
N
N
N/A
N/A
NFLX US 03/21/25 P1040
N/A
-1
NC
USD
-6635
-0.04984339
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-1
1040
USD
2025-03-21
XXXX
-3758.11
N
N
N
N/A
N/A
NVDA US 03/21/25 C140
N/A
-101
NC
USD
-19897
-0.149470074
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-101
140
USD
2025-03-21
XXXX
69179.82
N
N
N
N/A
N/A
NVDA US 03/21/25 C143
N/A
101
NC
USD
15756
0.118362089
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
101
143
USD
2025-03-21
XXXX
-59769.71
N
N
N
N/A
N/A
NVDA US 03/21/25 C154
N/A
-17
NC
USD
-960.5
-0.00721546
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-17
154
USD
2025-03-21
XXXX
6457.84
N
N
N
N/A
N/A
NVDA US 03/21/25 C160
N/A
17
NC
USD
629
0.004725168
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
17
160
USD
2025-03-21
XXXX
-4430.46
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
47
NC
USD
2561.5
0.019242478
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
47
210
USD
2025-03-21
XXXX
-22968.77
N
N
N
N/A
N/A
Tesla Inc
N/A
6
NC
USD
945
0.007099021
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
6
370
USD
2025-03-21
XXXX
-9194.16
N
N
N
N/A
N/A
TSLA US 03/21/25 C345
N/A
13
NC
USD
4387.5
0.03295974
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
13
345
USD
2025-03-21
XXXX
-22488.85
N
N
N
N/A
N/A
TSLA US 03/21/25 C365
N/A
7
NC
USD
1263.5
0.009491654
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
7
365
USD
2025-03-21
XXXX
-10751.69
N
N
N
N/A
N/A
TSLA US 03/21/25 P340
N/A
-13
NC
USD
-65552.5
-0.492442931
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-13
340
USD
2025-03-21
XXXX
-33535.7
N
N
N
N/A
N/A
TSLA US 03/21/25 P355
N/A
-7
NC
USD
-44555
-0.334705691
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-7
355
USD
2025-03-21
XXXX
-29872.6
N
N
N
N/A
N/A
TSLA US 03/21/25 P360
N/A
-6
NC
USD
-41100
-0.308751069
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-6
360
USD
2025-03-21
XXXX
-28536.51
N
N
N
N/A
N/A
TSM US 03/21/25 P200
N/A
-47
NC
USD
-100110
-0.752045488
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-47
200
USD
2025-03-21
XXXX
-64217.26
N
N
N
N/A
N/A
UBER US 03/21/25 C80
N/A
68
NC
USD
8636
0.064875286
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
68
80
USD
2025-03-21
XXXX
-5951.82
N
N
N
N/A
N/A
UBER US 03/21/25 C82.5
N/A
16
NC
USD
1104
0.008293459
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
16
82.5
USD
2025-03-21
XXXX
-2844.43
N
N
N
N/A
N/A
UBER US 03/21/25 P75
N/A
-68
NC
USD
-15334
-0.115191944
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-68
75
USD
2025-03-21
XXXX
5165.61
N
N
N
N/A
N/A
UBER US 03/21/25 P80
N/A
-16
NC
USD
-8040
-0.060398019
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
-3090.57
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
192
NS
USD
188267.52
1.414301657
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12180
NS
USD
1521525.6
11.42999163
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
158
NS
USD
46290.84
0.347745653
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LB1
3065000
PA
USD
3038943.03
22.8291219
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
3434000
PA
USD
3393680.55
25.49397807
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
3435000
PA
USD
3431748.77
25.77995382
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
41
NS
USD
7401.73
0.055603213
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
39
NS
USD
2964.39
0.022269065
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