Academy Veteran Impact ETF

NPORT-P false 0001722388 XXXXXXXX S000088498 C000254785 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Fire Funds Income Target ETF S000088498 2549004637K12DJ29W85 2025-10-31 2025-04-30 N 1152693.45 14861.32 1137832.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Academy Veteran Impact ETF N/A Academy Veteran Impact ETF 886364389 5377 NS USD 107351.81 9.434766972171897 Long EC RF US N 1 N N N Cambria Tail Risk ETF 549300EXKFU1EJJ2W222 Cambria Tail Risk ETF 132061862 8294 NS USD 105831.44 9.301147085730477 Long EC RF US N 1 N N N Carbon Collective Short Duration Green Bond ETF N/A Carbon Collective Short Duration Green Bond ETF 88636J535 11825 NS USD 240757 21.159272413936844 Long EC RF US N 1 N N N Defiance Nasdaq 100 Enhanced Options & 0DTE Income N/A Defiance Nasdaq 100 Enhanced Options & 0DTE Income 88636J154 1881 NS USD 46065.69 4.048548883920162 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 50533.64 NS USD 50533.64 4.441221043740433 Long STIV RF US N 1 N N N FolioBeyond Alternative Income 549300JTP3K4NOX5GH17 FolioBeyond Alternative Income and Interest Rate Hedge ETF 886364637 3000 NS USD 110400 9.702661498933065 Long EC RF US N 1 N N N Madison Short-Term Strategic Income ETF N/A Madison Short-Term Strategic Income ETF 557441201 11712 NS USD 240616.01 21.146881306647582 Long EC RF US N 1 N N N Nicholas Fixed Income Alternative ETF N/A Nicholas Fixed Income Alternative ETF 88634T535 3082 NS USD 55491.72 4.876968977840343 Long EC RF US N 1 N N N SoFi Enhanced Yield ETF N/A SoFi Enhanced Yield ETF 886364280 2532 NS USD 37631.85 3.3073288236288425 Long EC RF US N 1 N N N YieldMax Bitcoin Option Income 2549000RRVC36Z5IBG74 YieldMax Bitcoin Option Income Strategy ETF 88636J428 3216 NS USD 34057.44 2.9931867014512945 Long EC RF US N 1 N N N YieldMax Gold Miners Option Income Strategy ETF N/A YieldMax Gold Miners Option Income Strategy ETF 88634T881 3180 NS USD 49735.2 4.371049005269345 Long EC RF US N 1 N N N YieldMax Ultra Option Income Strategy ETF N/A YieldMax Ultra Option Income Strategy ETF 88636J527 6355 NS USD 37494.5 3.29525762293248 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 2844 NS USD 36559.62 3.2130943604132547 Long EC RF US N 1 N N N 2025-06-26 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer