NPORT-P
false
0001722388
XXXXXXXX
S000088227
C000254389
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Fundstrat Granny Shots Us Large Cap ETF
S000088227
2549006IMQU1DGTKW325
2025-10-31
2025-04-30
N
907690170
519686.56
907170483.44
0
0
0
0
0
0
0
0
0
0
0
0
0
1848
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
213645
NS
USD
27934083.75
3.079254038785925
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
71296
NS
USD
21328198.4
2.3510683812289885
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
256109
NS
USD
24932211.15
2.748349026464881
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
148991
NS
USD
23659770.8
2.6080842831528095
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
119821
NS
USD
22097388.82
2.435858443741078
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
88562
NS
USD
23593802.42
2.600812399730209
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
122306
NS
USD
25990025
2.8649548761160695
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
244768
NS
USD
20137063.36
2.2197661550494945
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
41486
NS
USD
25443363.8
2.8046948467192734
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
330380
NS
USD
26565855.8
2.928430354045691
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
93725
NS
USD
27905681.5
3.076123177440844
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
78671
NS
USD
24330580.17
2.6820295208170997
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27207
NS
USD
27057361.5
2.9826104347441067
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
67691
NS
USD
29030639.17
3.200130482631612
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
89650
NS
USD
26390270.5
2.9090750836521724
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
227896
NS
USD
23954148.56
2.640534386564873
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2571648.73
NS
USD
2571648.73
0.28348020321916567
Long
STIV
RF
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
128724
NS
USD
24054653.88
2.65161337577745
Long
EC
CORP
CH
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
76937
NS
USD
28529778.34
3.1449191591656267
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
43959
NS
USD
24069750.45
2.6532775139163753
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
47820
NS
USD
24665556
2.7189548657346028
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
104960
NS
USD
25675315.2
2.8302635137156287
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
40177
NS
USD
22057173
2.4314253387476814
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
68468
NS
USD
27062661.68
2.9831946887621497
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
83202
NS
USD
31625912.22
3.486214862290735
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
27926
NS
USD
31604412.72
3.4838449108436302
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
227976
NS
USD
24831145.92
2.7372083167697467
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
164578
NS
USD
23159416.16
2.552928758459959
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
280193
NS
USD
33186058.92
3.658194300387521
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
151744
NS
USD
28365505.92
3.126810939928039
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
357134
NS
USD
23513702.56
2.5919827628028407
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
113601
NS
USD
32005945.74
3.528107045396044
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
162552
NS
USD
24132469.92
2.6601912606866818
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
92211
NS
USD
26989237.59
2.9751009410774176
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
55161
NS
USD
27583258.05
3.040581517313482
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
74559
NS
USD
21037567.44
2.3190312983095884
Long
EC
CORP
US
N
1
N
N
N
2025-06-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer