NPORT-P
false
0001722388
XXXXXXXX
S000086669
C000252259
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Gammaroad Market Navigation ETF
S000086669
2549002I3TH35VJLUA82
2025-08-31
2025-05-31
N
5060797.66
2835.77
5057961.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10467.14
NS
USD
10467.14
0.20694382891050214
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
2823
NS
USD
1671639.45
33.04966479294687
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
36828
NS
USD
3378600.72
66.79767055342523
Long
EC
RF
US
N
1
N
N
N
2025-07-22
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX