NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Mrp Synthequity ETF
S000090663
254900QMDDEEQBC7Y131
2025-12-31
2025-03-31
N
9147073.92
351847.49
8795226.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
37165.98
NS
USD
37165.98
0.4225699053435285
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 03/20/26 C5900
N/A
33
NC
USD
1023495
11.63693746995437
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
33
5900
USD
2026-03-20
XXXX
-262913.43
N
N
N
N/A
N/A
SPX US 03/20/26 C6800
N/A
33
NC
USD
98340
1.1181065181513468
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
33
6800
USD
2026-03-20
XXXX
-40630.43
N
N
N
N/A
N/A
SPX US 03/20/26 C6950
N/A
-33
NC
USD
-61215
-0.6960025473727344
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-33
6950
USD
2026-03-20
XXXX
28254.09
N
N
N
United States Treasury Note/Bond
N/A
United States Treasury Note/Bond
91282CGA3
1985000
PA
USD
1983570.62
22.552809024156076
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEU1
1986000
PA
USD
1980066.37
22.512966388745948
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFK2
1986000
PA
USD
1980045.57
22.512729896824272
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
1983000
PA
USD
1993099.48
22.661150294001015
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625
N
N
N
N
N
N
2025-05-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX