abrdn Bloomberg All Commodity Strategy K-1 Free ETF

NPORT-P false 0001722388 XXXXXXXX S000088329 C000254581 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Ned Davis Research 360 Dynamic Allocation ETF S000088329 254900J8OGEV32AXPL67 2025-09-30 2025-03-31 N 2718499.4 1862.19 2716637.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A abrdn Bloomberg All Commodity 549300PWXO8WGDSMS419 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 22087 NS USD 473987.02 17.447564152299897 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 10588.59 NS USD 10588.59 0.3897682753156429 Long STIV RF US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 631 NS USD 57439.93 2.1143761775978915 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 7105 NS USD 537493.25 19.785242137650023 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 5061 NS USD 273142.17 10.054422025677841 Long EC RF US N 1 N N N iShares Core S&P U.S. Value ET 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 3857 NS USD 355962.53 13.103057290450645 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emergi 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 1240 NS USD 112331.6 4.134950356510799 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 728 NS USD 269956.96 9.937173760496346 Long EC RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 349 NS USD 28534.24 1.0503515116028321 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 789 NS USD 405474.99 14.925621592292037 Long EC RF US N 1 N N N Vanguard Short-Term Treasury E N/A Vanguard Short-Term Treasury ETF 92206C102 966 NS USD 56694.54 2.0869382113778823 Long EC RF US N 1 N N N Vanguard Total International B N/A Vanguard Total International Bond ETF 92203J407 2789 NS USD 136158.98 5.012041339152533 Long EC RF US N 1 N N N 2025-05-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer