NPORT-P
false
0001722388
XXXXXXXX
S000088499
C000254786
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Fire Funds Wealth Builder ETF
S000088499
2549000O2U41F84PC176
2025-10-31
2025-04-30
N
3334151.81
0
3334151.81
0
0
0
0
0
0
0
0
0
0
0
0
0
3969.27
N
N/A
N/A
Academy Veteran Impact ETF
N/A
Academy Veteran Impact ETF
886364389
11616
NS
USD
231913.44
6.955695277714424
Long
EC
RF
US
N
1
N
N
N
Cambria Chesapeake Pure Trend
254900UC89DOMGNFZH93
Cambria Chesapeake Pure Trend ETF
88636J337
11880
NS
USD
171770.54
5.151851199001044
Long
EC
RF
US
N
1
N
N
N
Cambria Micro and SmallCap Sha
254900BVR74GT40DHD80
Cambria Micro and SmallCap Shareholder Yield ETF
132061797
3597
NS
USD
76115.76
2.2829122468781646
Long
EC
RF
US
N
1
N
N
N
Cambria Tail Risk ETF
549300EXKFU1EJJ2W222
Cambria Tail Risk ETF
132061862
11583
NS
USD
147799.08
4.432883936379609
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
16126
NS
USD
328325.36
9.847342853893625
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
30008.76
NS
USD
30008.76
0.9000418010360481
Long
STIV
RF
US
N
1
N
N
N
Fundstrat Granny Shots US Large Cap ETF
N/A
Fundstrat Granny Shots US Large Cap ETF
886364231
8556
NS
USD
162820.68
4.883421310081258
Long
EC
RF
US
N
1
N
N
N
Gotham 1000 Value ETF
N/A
Gotham 1000 Value ETF
886364520
6600
NS
USD
146879.7
4.405309307136799
Long
EC
RF
US
N
1
N
N
N
Grizzle Growth ETF
N/A
Grizzle Growth ETF
88636J857
3036
NS
USD
85686.24
2.5699561652533154
Long
EC
RF
US
N
1
N
N
N
Invesco Taxable Municipal Bond
N/A
Invesco Taxable Municipal Bond
46138G805
4917
NS
USD
130398.84
3.9110048801287185
Long
EC
RF
US
N
1
N
N
N
Madison Aggregate Bond ETF
N/A
Madison Aggregate Bond ETF
557441300
16269
NS
USD
330688.57
9.918221750076821
Long
EC
RF
US
N
1
N
N
N
Madison Short-Term Strategic Income ETF
N/A
Madison Short-Term Strategic Income ETF
557441201
16104
NS
USD
330847.02
9.922974083174696
Long
EC
RF
US
N
1
N
N
N
Nicholas Fixed Income Alternative ETF
N/A
Nicholas Fixed Income Alternative ETF
88634T535
5182
NS
USD
93302.43
2.798385775961413
Long
EC
RF
US
N
1
N
N
N
Residential REIT ETF
N/A
Residential REIT ETF
886364587
8415
NS
USD
154715.67
4.640330699279107
Long
EC
RF
US
N
1
N
N
N
Sofi Select 500 ETF
N/A
Sofi Select 500 ETF
886364173
3333
NS
USD
340832.58
10.222467344700782
Long
EC
RF
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
4289
NS
USD
279900.14
8.394942880540283
Long
EC
RF
US
N
1
N
N
N
STKd 100% Bitcoin & 100% Gold ETF
N/A
STKd 100% Bitcoin & 100% Gold ETF
88636R834
9042
NS
USD
288078.12
8.640222053956204
Long
EC
RF
US
N
1
N
N
N
2025-06-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer