NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-02-28
2025-05-31
N
225294858.47
2601752.57
222693105.9
0
0
0
0
0
0
0
0
0
0
0
0
0
974170.77
N
S&P 500 Total Return Index
SPTR
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
30693
NS
USD
6292371.93
2.8255800306748515
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
64712
NS
USD
19028563.6
8.544747500420938
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
13704
NS
USD
5098984.32
2.289691142163014
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
115437
NS
USD
23185521.45
10.411423091117793
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
270614
NS
USD
11942195.82
5.362624842711846
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
44485
NS
USD
22418660.6
10.067065394501734
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
22310
NS
USD
4219936.5
1.8949560575507693
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
72477
NS
USD
9907605.9
4.44899533820728
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
35034
NS
USD
10412104.8
4.675539800803506
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
193480
NS
USD
13949908
6.264184939009376
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
39381
NS
USD
7021238.49
3.152876449239015
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
70838
NS
USD
9652385.88
4.3343891769754155
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
8870
NS
USD
4202783.4
1.8872534841232371
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
371452
NS
USD
9928911.96
4.458562791997056
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
149576
NS
USD
10205570.48
4.582795878998964
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
12800
NS
USD
7495680
3.3659236866389226
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
21066
NS
USD
10097355.12
4.534201936423753
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 06/20/25 C220
N/A
-137
NC
USD
-9727
-0.004367894533909772
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-137
220
USD
2025-06-20
XXXX
36857.34
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-306
NC
USD
-56304
-0.025283225438188117
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-306
215
USD
2025-06-20
XXXX
113892.95
N
N
N
N/A
N/A
American Express Co
N/A
-282
NC
USD
-278475
-0.12504877457906072
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-282
290
USD
2025-06-20
XXXX
-46673.88
N
N
N
N/A
N/A
American Express Co
N/A
618
NC
USD
97644
0.04384688946942385
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
618
310
USD
2025-06-20
XXXX
-74605.79
N
N
N
N/A
N/A
AON US 06/20/25 C360
N/A
-122
NC
USD
-192150
-0.08628466481862472
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-122
360
USD
2025-06-20
XXXX
-136949.99
N
N
N
N/A
N/A
AON US 06/20/25 C370
N/A
-15
NC
USD
-13200
-0.005927439893863369
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-15
370
USD
2025-06-20
XXXX
-5226.96
N
N
N
N/A
N/A
Apple Inc
N/A
-1017
NC
USD
-237978
-0.10686365841377399
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1017
210
USD
2025-06-20
XXXX
96780.06
N
N
N
N/A
N/A
AXP US 06/20/25 C300
N/A
-365
NC
USD
-176112.5
-0.07908304987181913
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-365
300
USD
2025-06-20
XXXX
92752.34
N
N
N
N/A
N/A
BAC US 06/20/25 C47
N/A
-99
NC
USD
-1039.5
-0.0004667858916417403
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-99
47
USD
2025-06-20
XXXX
2595.83
N
N
N
N/A
N/A
Bank of America Corp
N/A
-2607
NC
USD
-132957
-0.05970413833093878
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2607
45
USD
2025-06-20
XXXX
18809.45
N
N
N
N/A
N/A
BRKB US 06/20/25 C520
N/A
-166
NC
USD
-33615
-0.01509476454789524
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-166
520
USD
2025-06-20
XXXX
75355.58
N
N
N
N/A
N/A
BRKB US 06/20/25 C525
N/A
-278
NC
USD
-35167
-0.01579168778390099
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-278
525
USD
2025-06-20
XXXX
235537.52
N
N
N
N/A
N/A
CB US 06/20/25 C290
N/A
-227
NC
USD
-204300
-0.09174060381183986
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-227
290
USD
2025-06-20
XXXX
-124017.44
N
N
N
N/A
N/A
CB US 06/20/25 C295
N/A
-77
NC
USD
-47355
-0.021264690619234836
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-77
295
USD
2025-06-20
XXXX
-19283.49
N
N
N
N/A
N/A
CB US 06/20/25 C305
N/A
-46
NC
USD
-8395
-0.003769761962801741
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-46
305
USD
2025-06-20
XXXX
-748
N
N
N
N/A
N/A
Chevron Corp
N/A
-499
NC
USD
-8732.5
-0.003921315823724385
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-499
150
USD
2025-06-20
XXXX
29391.94
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-448
NC
USD
-6944
-0.003118192622953578
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-448
75
USD
2025-06-20
XXXX
10732.57
N
N
N
N/A
N/A
COF US 06/20/25 C200
N/A
-100
NC
USD
-17500
-0.007858348344137043
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-100
200
USD
2025-06-20
XXXX
19398.83
N
N
N
N/A
N/A
COF US 06/20/25 C210
N/A
-123
NC
USD
-6150
-0.0027616481323681605
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-123
210
USD
2025-06-20
XXXX
41996.15
N
N
N
N/A
N/A
CVX US 06/20/25 C143
N/A
-225
NC
USD
-22612.5
-0.010154108681817079
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-225
143
USD
2025-06-20
XXXX
9175.36
N
N
N
N/A
N/A
DPZ US 06/20/25 C490
N/A
-88
NC
USD
-39600
-0.017782319681590105
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-88
490
USD
2025-06-20
XXXX
1249
N
N
N
N/A
N/A
DVA US 06/20/25 C145
N/A
-641
NC
USD
-60895
-0.02734480699521287
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-641
145
USD
2025-06-20
XXXX
126450.27
N
N
N
N/A
N/A
DVA US 06/20/25 C150
N/A
-67
NC
USD
-2177.5
-0.000977803058249052
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-67
150
USD
2025-06-20
XXXX
15622.01
N
N
N
N/A
N/A
KHC US 06/20/25 C27.5
N/A
-1644
NC
USD
-46854
-0.021039717332354112
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1644
27.5
USD
2025-06-20
XXXX
7638.28
N
N
N
N/A
N/A
KHC US 06/20/25 C28
N/A
-1851
NC
USD
-30541.5
-0.01371461405442637
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1851
28
USD
2025-06-20
XXXX
-5553
N
N
N
N/A
N/A
KHC US 06/20/25 C28.5
N/A
-219
NC
USD
-2080.5
-0.0009342453559986922
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-219
28.5
USD
2025-06-20
XXXX
3408.5
N
N
N
N/A
N/A
KO US 06/20/25 C72.5
N/A
-1486
NC
USD
-116651
-0.05238195386811029
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1486
72.5
USD
2025-06-20
XXXX
-43475.03
N
N
N
N/A
N/A
KR US 06/20/25 C72.5
N/A
-1495
NC
USD
-91942.5
-0.041286639578904
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1495
72.5
USD
2025-06-20
XXXX
48460.45
N
N
N
N/A
N/A
Mastercard Inc
N/A
-30
NC
USD
-30750
-0.013808240661840804
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-30
585
USD
2025-06-20
XXXX
-2370.86
N
N
N
N/A
N/A
Mastercard Inc
N/A
-98
NC
USD
-74235
-0.033335113675829336
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-98
590
USD
2025-06-20
XXXX
14136.67
N
N
N
N/A
N/A
MCO US 06/20/25 C500
N/A
-210
NC
USD
-69825
-0.031354809893106794
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-210
500
USD
2025-06-20
XXXX
98595.29
N
N
N
N/A
N/A
OXY US 06/20/25 C45
N/A
-1225
NC
USD
-20212.5
-0.009076392337478282
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1225
45
USD
2025-06-20
XXXX
38569.65
N
N
N
N/A
N/A
OXY US 06/20/25 C47.5
N/A
-1167
NC
USD
-7585.5
-0.003406257220825802
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1167
47.5
USD
2025-06-20
XXXX
40924.74
N
N
N
N/A
N/A
SIRI US 06/20/25 C23
N/A
-3310
NC
USD
-100955
-0.04533368897613457
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-3310
23
USD
2025-06-20
XXXX
147754.98
N
N
N
N/A
N/A
SIRI US 06/20/25 C24
N/A
2485
NC
USD
29820
0.01339062557840952
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
2485
24
USD
2025-06-20
XXXX
-89215.07
N
N
N
N/A
N/A
SIRI US 06/20/25 C24.5
N/A
-547
NC
USD
-4649.5
-0.00208785089291801
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-547
24.5
USD
2025-06-20
XXXX
10396.98
N
N
N
N/A
N/A
STZ US 06/20/25 C187.5
N/A
-393
NC
USD
-50107.5
-0.02250069655164839
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-393
187.5
USD
2025-06-20
XXXX
22711.25
N
N
N
N/A
N/A
V US 06/20/25 C365
N/A
-268
NC
USD
-170850
-0.07671993226261792
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-268
365
USD
2025-06-20
XXXX
13116.54
N
N
N
N/A
N/A
VRSN US 06/20/25 C270
N/A
-30
NC
USD
-23550
-0.01057509162882442
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-30
270
USD
2025-06-20
XXXX
-6197.5
N
N
N
N/A
N/A
VRSN US 06/20/25 C280
N/A
30
NC
USD
8550
0.0038393644767069544
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
30
280
USD
2025-06-20
XXXX
2001.5
N
N
N
N/A
N/A
VRSN US 06/20/25 C290
N/A
-333
NC
USD
-33300
-0.014953314277700773
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-333
290
USD
2025-06-20
XXXX
193499.29
N
N
N
N/A
N/A
VRSN US 06/20/25 C310
N/A
347
NC
USD
6940
0.003116396429046347
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
347
310
USD
2025-06-20
XXXX
-36091.29
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
239205
NS
USD
9754779.9
4.380369055690646
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
385759
NS
USD
8363255.12
3.7555069727912933
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
36381
NS
USD
9912731.07
4.45129678798916
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
26849
NS
USD
9804986.31
4.402914167627135
Long
EC
CORP
US
N
1
N
N
N
2025-07-29
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX