NPORT-P
false
0001722388
XXXXXXXX
S000086352
C000251846
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Tradersai Large Cap Equity & Cash ETF
S000086352
2549002ISWQGD6JBZH37
2025-08-31
2025-05-31
N
903548.38
56602.54
846945.84
0
0
0
0
0
0
0
0
0
0
0
0
0
894316.53
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7677.48
NS
USD
7677.48
0.9064900773348152
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Emini SP W Week O Jun25C 5880
N/A
-10
NC
USD
-53750
-6.3463326061085565
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Written
N/A
N/A
-10
5880
USD
2025-06-18
XXXX
1360.8
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun25
N/A
10
NC
USD
-21394.18
-2.5260387370224286
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-06-20
2979394.18
USD
-21394.18
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
-4
NC
USD
2466
0.29116383640304555
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2025-09-19
-1196316
USD
2466
N
N
N
2025-07-22
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX