NPORT-P
false
0001722388
XXXXXXXX
S000090690
C000257974
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Usa Quality Income ETF
S000090690
254900RF3AXV18M0F482
2026-02-28
2025-05-31
N
7243901.53
626657.19
6617244.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
951
NS
USD
301295.82
4.553191699129551
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1355
NS
USD
242192.7
3.660023531789367
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4020
NS
USD
361518.6
5.463280202828357
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
497
NS
USD
164417.54
2.48468292165255
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
975
NS
USD
338754
5.119260867432319
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1056
NS
USD
343759.68
5.194906857557568
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
819
NS
USD
92718.99
1.401172228740763
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1523
NS
USD
344959.5
5.213038574301762
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1144
NS
USD
330616
4.996279161122831
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
392
NS
USD
127443.12
1.9259243493493245
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
313
NS
USD
325576.34
4.920119664192422
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
872
NS
USD
92013.44
1.3905099354393795
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
235
NS
USD
107691.1
1.6274312155745485
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7076
NS
USD
292521.84
4.420599043498521
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3854.94
NS
USD
3854.94
0.05825597185066314
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1742
NS
USD
81351.4
1.2293848590151955
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1313
NS
USD
321790.04
4.862900982132994
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
457
NS
USD
82794.69
1.251195901888066
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
562
NS
USD
329107.2
4.973478129114997
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
731
NS
USD
336523.16
5.085548344735899
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Accenture PLC
N/A
-8
NC
USD
-2080
-0.03143302397686587
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-8
345
USD
2025-06-20
XXXX
1578.72
N
N
N
N/A
N/A
AMETEK Inc
N/A
-13
NC
USD
-2112.5
-0.03192416497650441
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-13
185
USD
2025-06-20
XXXX
913.87
N
N
N
N/A
N/A
Amphenol Corp
N/A
-40
NC
USD
-9300
-0.14054188605040993
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-40
90
USD
2025-06-20
XXXX
-4038.14
N
N
N
N/A
N/A
ANSYS Inc
N/A
-2
NC
USD
-1015
-0.015338711219480222
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
360
USD
2025-06-20
XXXX
129.44
N
N
N
N/A
N/A
ANSYS Inc
N/A
-2
NC
USD
-480
-0.007253774763892124
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
370
USD
2025-06-20
XXXX
-390.56
N
N
N
N/A
N/A
Arthur J Gallagher & Co
N/A
-6
NC
USD
-6960
-0.10517973407643581
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-6
340
USD
2025-06-20
XXXX
-4290.71
N
N
N
N/A
N/A
Arthur J Gallagher & Co
N/A
-3
NC
USD
-1860
-0.028108377210081987
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-3
350
USD
2025-06-20
XXXX
-120.84
N
N
N
N/A
N/A
Automatic Data Processing Inc
N/A
-6
NC
USD
-5100
-0.07707135686635383
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
320
USD
2025-06-20
XXXX
-2890.7
N
N
N
N/A
N/A
Automatic Data Processing Inc
N/A
-3
NC
USD
-945
-0.014280869066412622
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-3
330
USD
2025-06-20
XXXX
44.16
N
N
N
N/A
N/A
BJ's Wholesale Club Holdings Inc
N/A
-5
NC
USD
-400
-0.006044812303243437
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-5
120
USD
2025-06-20
XXXX
488.59
N
N
N
N/A
N/A
BJ's Wholesale Club Holdings Inc
N/A
-2
NC
USD
-15
-0.00022668046137162888
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
130
USD
2025-06-20
XXXX
286.44
N
N
N
N/A
N/A
Cintas Corp
N/A
-9
NC
USD
-8280
-0.12512761467713918
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-9
220
USD
2025-06-20
XXXX
-3827.57
N
N
N
N/A
N/A
Cintas Corp
N/A
-6
NC
USD
-2550
-0.038535678433176915
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
227.5
USD
2025-06-20
XXXX
-596.65
N
N
N
N/A
N/A
Cintas Corp
N/A
9
NC
USD
2677.5
0.04046246235483576
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
9
230
USD
2025-06-20
XXXX
1332.99
N
N
N
N/A
N/A
CME Group Inc
N/A
-10
NC
USD
-10800
-0.16320993218757282
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-10
280
USD
2025-06-20
XXXX
-5527.8
N
N
N
N/A
N/A
CME Group Inc
N/A
10
NC
USD
4150
0.06271492764615066
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
10
290
USD
2025-06-20
XXXX
2412.2
N
N
N
N/A
N/A
Corpay Inc
N/A
-2
NC
USD
-480
-0.007253774763892124
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
370
USD
2025-06-20
XXXX
292.44
N
N
N
N/A
N/A
Corpay Inc
N/A
-1
NC
USD
-240
-0.003626887381946062
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-1
390
USD
2025-06-20
XXXX
-235.28
N
N
N
N/A
N/A
Costco Wholesale Corp
N/A
-1
NC
USD
-1762.5
-0.026634954211166396
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
1050
USD
2025-06-20
XXXX
63.17
N
N
N
N/A
N/A
Costco Wholesale Corp
N/A
-1
NC
USD
-875
-0.01322302691334502
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
1070
USD
2025-06-20
XXXX
764.72
N
N
N
N/A
N/A
Deckers Outdoor Corp
N/A
-8
NC
USD
-40
-0.0006044812303243437
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-8
150
USD
2025-06-20
XXXX
1721.75
N
N
N
N/A
N/A
FactSet Research Systems Inc
N/A
-1
NC
USD
-437.5
-0.00661151345667251
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
470
USD
2025-06-20
XXXX
382.2
N
N
N
N/A
N/A
FactSet Research Systems Inc
N/A
-1
NC
USD
-202.5
-0.0030601862285169904
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
480
USD
2025-06-20
XXXX
697.22
N
N
N
N/A
N/A
Fastenal Co
N/A
-69
NC
USD
-6900
-0.1042730122309493
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-69
41.25
USD
2025-06-20
XXXX
-1079.21
N
N
N
N/A
N/A
Fastenal Co
N/A
69
NC
USD
1035
0.015640951834642397
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
69
43.75
USD
2025-06-20
XXXX
-25.18
N
N
N
N/A
N/A
Gaming and Leisure Properties Inc
N/A
-6
NC
USD
-195
-0.0029468459978311758
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
47.5
USD
2025-06-20
XXXX
23.35
N
N
N
N/A
N/A
Gaming and Leisure Properties Inc
N/A
-11
NC
USD
-82.5
-0.0012467425375439591
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-11
50
USD
2025-06-20
XXXX
44.43
N
N
N
N/A
N/A
Illinois Tool Works Inc
N/A
-13
NC
USD
-617.5
-0.009331678993132057
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-13
260
USD
2025-06-20
XXXX
2108.85
N
N
N
N/A
N/A
Jack Henry & Associates Inc
N/A
-4
NC
USD
-1130
-0.01707659475666271
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
-4
185
USD
2025-06-20
XXXX
-26.12
N
N
N
N/A
N/A
Mastercard Inc
N/A
-2
NC
USD
-2050
-0.030979663054122614
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
585
USD
2025-06-20
XXXX
-236.61
N
N
N
N/A
N/A
Mastercard Inc
N/A
-1
NC
USD
-757.5
-0.01144736329926726
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
590
USD
2025-06-20
XXXX
177.22
N
N
N
N/A
N/A
Mastercard Inc
N/A
-2
NC
USD
-1070
-0.016169872911176195
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
595
USD
2025-06-20
XXXX
629.44
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-2165
-0.0327175465913051
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
455
USD
2025-06-20
XXXX
-561.6
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-1545
-0.023348087521277778
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
460
USD
2025-06-20
XXXX
-101.56
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-1125
-0.017001034602872167
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
465
USD
2025-06-20
XXXX
384.44
N
N
N
N/A
N/A
Oracle Corp
N/A
-18
NC
USD
-8100
-0.12240744914067961
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-18
175
USD
2025-06-20
XXXX
-2210.04
N
N
N
N/A
N/A
Paychex Inc
N/A
-12
NC
USD
-6060
-0.09157890639413808
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-12
155
USD
2025-06-20
XXXX
-3399.39
N
N
N
N/A
N/A
Paychex Inc
N/A
-7
NC
USD
-1452.5
-0.021950224676152735
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-7
160
USD
2025-06-20
XXXX
288.57
N
N
N
N/A
N/A
Procter & Gamble Co/The
N/A
-19
NC
USD
-11922.5
-0.1801731867135497
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-19
165
USD
2025-06-20
XXXX
-7001.81
N
N
N
N/A
N/A
Snap-on Inc
N/A
-3
NC
USD
-225
-0.0034002069205744338
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-3
340
USD
2025-06-20
XXXX
863.15
N
N
N
N/A
N/A
Tractor Supply Co
N/A
-12
NC
USD
-210
-0.003173526459202805
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-12
54
USD
2025-06-20
XXXX
566.71
N
N
N
N/A
N/A
Tractor Supply Co
N/A
-21
NC
USD
-1732.5
-0.02618159328842314
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-21
55
USD
2025-06-20
XXXX
-270.37
N
N
N
N/A
N/A
Tradeweb Markets Inc
N/A
-4
NC
USD
-1280
-0.019343399370379
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-4
145
USD
2025-06-20
XXXX
-127.14
N
N
N
N/A
N/A
Tradeweb Markets Inc
N/A
-2
NC
USD
-365
-0.0055158912267096365
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
150
USD
2025-06-20
XXXX
142.44
N
N
N
N/A
N/A
Visa Inc
N/A
-3
NC
USD
-2992.5
-0.04522275204363997
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-3
360
USD
2025-06-20
XXXX
-1091.39
N
N
N
N/A
N/A
Visa Inc
N/A
-5
NC
USD
-2125
-0.03211306536098076
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-5
370
USD
2025-06-20
XXXX
1293.6
N
N
N
N/A
N/A
Zoetis Inc
N/A
-19
NC
USD
-6745
-0.10193064746344246
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-19
170
USD
2025-06-20
XXXX
-2902.32
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1912
NS
USD
316493.36
4.782857391057136
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2004
NS
USD
316451.64
4.782226917133908
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2044
NS
USD
347255.16
5.24773065883192
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
341
NS
USD
109375.75
1.652889698191196
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3394
NS
USD
164269.6
2.4824472478221957
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
652
NS
USD
94181.4
1.4232722136417286
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
925
NS
USD
337800.75
5.104855324112152
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2043
NS
USD
344511.09
5.206262188589519
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
951
NS
USD
301295.82
4.553191699129551
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1355
NS
USD
242192.7
3.660023531789367
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4020
NS
USD
361518.6
5.463280202828357
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
497
NS
USD
164417.54
2.48468292165255
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
975
NS
USD
338754
5.119260867432319
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1056
NS
USD
343759.68
5.194906857557568
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
819
NS
USD
92718.99
1.401172228740763
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1523
NS
USD
344959.5
5.213038574301762
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1144
NS
USD
330616
4.996279161122831
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
392
NS
USD
127443.12
1.9259243493493245
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
313
NS
USD
325576.34
4.920119664192422
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
872
NS
USD
92013.44
1.3905099354393795
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
235
NS
USD
107691.1
1.6274312155745485
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7076
NS
USD
292521.84
4.420599043498521
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3854.94
NS
USD
3854.94
0.05825597185066314
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1742
NS
USD
81351.4
1.2293848590151955
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1313
NS
USD
321790.04
4.862900982132994
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
457
NS
USD
82794.69
1.251195901888066
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
562
NS
USD
329107.2
4.973478129114997
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
731
NS
USD
336523.16
5.085548344735899
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Accenture PLC
N/A
-8
NC
USD
-2080
-0.03143302397686587
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-8
345
USD
2025-06-20
XXXX
1578.72
N
N
N
N/A
N/A
AMETEK Inc
N/A
-13
NC
USD
-2112.5
-0.03192416497650441
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-13
185
USD
2025-06-20
XXXX
913.87
N
N
N
N/A
N/A
Amphenol Corp
N/A
-40
NC
USD
-9300
-0.14054188605040993
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-40
90
USD
2025-06-20
XXXX
-4038.14
N
N
N
N/A
N/A
ANSYS Inc
N/A
-2
NC
USD
-1015
-0.015338711219480222
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
360
USD
2025-06-20
XXXX
129.44
N
N
N
N/A
N/A
ANSYS Inc
N/A
-2
NC
USD
-480
-0.007253774763892124
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
370
USD
2025-06-20
XXXX
-390.56
N
N
N
N/A
N/A
Arthur J Gallagher & Co
N/A
-6
NC
USD
-6960
-0.10517973407643581
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-6
340
USD
2025-06-20
XXXX
-4290.71
N
N
N
N/A
N/A
Arthur J Gallagher & Co
N/A
-3
NC
USD
-1860
-0.028108377210081987
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-3
350
USD
2025-06-20
XXXX
-120.84
N
N
N
N/A
N/A
Automatic Data Processing Inc
N/A
-6
NC
USD
-5100
-0.07707135686635383
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
320
USD
2025-06-20
XXXX
-2890.7
N
N
N
N/A
N/A
Automatic Data Processing Inc
N/A
-3
NC
USD
-945
-0.014280869066412622
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-3
330
USD
2025-06-20
XXXX
44.16
N
N
N
N/A
N/A
BJ's Wholesale Club Holdings Inc
N/A
-5
NC
USD
-400
-0.006044812303243437
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-5
120
USD
2025-06-20
XXXX
488.59
N
N
N
N/A
N/A
BJ's Wholesale Club Holdings Inc
N/A
-2
NC
USD
-15
-0.00022668046137162888
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
130
USD
2025-06-20
XXXX
286.44
N
N
N
N/A
N/A
Cintas Corp
N/A
-9
NC
USD
-8280
-0.12512761467713918
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-9
220
USD
2025-06-20
XXXX
-3827.57
N
N
N
N/A
N/A
Cintas Corp
N/A
-6
NC
USD
-2550
-0.038535678433176915
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
227.5
USD
2025-06-20
XXXX
-596.65
N
N
N
N/A
N/A
Cintas Corp
N/A
9
NC
USD
2677.5
0.04046246235483576
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
9
230
USD
2025-06-20
XXXX
1332.99
N
N
N
N/A
N/A
CME Group Inc
N/A
-10
NC
USD
-10800
-0.16320993218757282
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-10
280
USD
2025-06-20
XXXX
-5527.8
N
N
N
N/A
N/A
CME Group Inc
N/A
10
NC
USD
4150
0.06271492764615066
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
10
290
USD
2025-06-20
XXXX
2412.2
N
N
N
N/A
N/A
Corpay Inc
N/A
-2
NC
USD
-480
-0.007253774763892124
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
370
USD
2025-06-20
XXXX
292.44
N
N
N
N/A
N/A
Corpay Inc
N/A
-1
NC
USD
-240
-0.003626887381946062
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-1
390
USD
2025-06-20
XXXX
-235.28
N
N
N
N/A
N/A
Costco Wholesale Corp
N/A
-1
NC
USD
-1762.5
-0.026634954211166396
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
1050
USD
2025-06-20
XXXX
63.17
N
N
N
N/A
N/A
Costco Wholesale Corp
N/A
-1
NC
USD
-875
-0.01322302691334502
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
1070
USD
2025-06-20
XXXX
764.72
N
N
N
N/A
N/A
Deckers Outdoor Corp
N/A
-8
NC
USD
-40
-0.0006044812303243437
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-8
150
USD
2025-06-20
XXXX
1721.75
N
N
N
N/A
N/A
FactSet Research Systems Inc
N/A
-1
NC
USD
-437.5
-0.00661151345667251
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
470
USD
2025-06-20
XXXX
382.2
N
N
N
N/A
N/A
FactSet Research Systems Inc
N/A
-1
NC
USD
-202.5
-0.0030601862285169904
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
480
USD
2025-06-20
XXXX
697.22
N
N
N
N/A
N/A
Fastenal Co
N/A
-69
NC
USD
-6900
-0.1042730122309493
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-69
41.25
USD
2025-06-20
XXXX
-1079.21
N
N
N
N/A
N/A
Fastenal Co
N/A
69
NC
USD
1035
0.015640951834642397
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
69
43.75
USD
2025-06-20
XXXX
-25.18
N
N
N
N/A
N/A
Gaming and Leisure Properties Inc
N/A
-6
NC
USD
-195
-0.0029468459978311758
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-6
47.5
USD
2025-06-20
XXXX
23.35
N
N
N
N/A
N/A
Gaming and Leisure Properties Inc
N/A
-11
NC
USD
-82.5
-0.0012467425375439591
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-11
50
USD
2025-06-20
XXXX
44.43
N
N
N
N/A
N/A
Illinois Tool Works Inc
N/A
-13
NC
USD
-617.5
-0.009331678993132057
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-13
260
USD
2025-06-20
XXXX
2108.85
N
N
N
N/A
N/A
Jack Henry & Associates Inc
N/A
-4
NC
USD
-1130
-0.01707659475666271
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
-4
185
USD
2025-06-20
XXXX
-26.12
N
N
N
N/A
N/A
Mastercard Inc
N/A
-2
NC
USD
-2050
-0.030979663054122614
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
585
USD
2025-06-20
XXXX
-236.61
N
N
N
N/A
N/A
Mastercard Inc
N/A
-1
NC
USD
-757.5
-0.01144736329926726
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
590
USD
2025-06-20
XXXX
177.22
N
N
N
N/A
N/A
Mastercard Inc
N/A
-2
NC
USD
-1070
-0.016169872911176195
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
595
USD
2025-06-20
XXXX
629.44
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-2165
-0.0327175465913051
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
455
USD
2025-06-20
XXXX
-561.6
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-1545
-0.023348087521277778
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
460
USD
2025-06-20
XXXX
-101.56
N
N
N
N/A
N/A
Microsoft Corp
N/A
-2
NC
USD
-1125
-0.017001034602872167
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-2
465
USD
2025-06-20
XXXX
384.44
N
N
N
N/A
N/A
Oracle Corp
N/A
-18
NC
USD
-8100
-0.12240744914067961
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-18
175
USD
2025-06-20
XXXX
-2210.04
N
N
N
N/A
N/A
Paychex Inc
N/A
-12
NC
USD
-6060
-0.09157890639413808
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-12
155
USD
2025-06-20
XXXX
-3399.39
N
N
N
N/A
N/A
Paychex Inc
N/A
-7
NC
USD
-1452.5
-0.021950224676152735
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-7
160
USD
2025-06-20
XXXX
288.57
N
N
N
N/A
N/A
Procter & Gamble Co/The
N/A
-19
NC
USD
-11922.5
-0.1801731867135497
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-19
165
USD
2025-06-20
XXXX
-7001.81
N
N
N
N/A
N/A
Snap-on Inc
N/A
-3
NC
USD
-225
-0.0034002069205744338
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-3
340
USD
2025-06-20
XXXX
863.15
N
N
N
N/A
N/A
Tractor Supply Co
N/A
-12
NC
USD
-210
-0.003173526459202805
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-12
54
USD
2025-06-20
XXXX
566.71
N
N
N
N/A
N/A
Tractor Supply Co
N/A
-21
NC
USD
-1732.5
-0.02618159328842314
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-21
55
USD
2025-06-20
XXXX
-270.37
N
N
N
N/A
N/A
Tradeweb Markets Inc
N/A
-4
NC
USD
-1280
-0.019343399370379
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-4
145
USD
2025-06-20
XXXX
-127.14
N
N
N
N/A
N/A
Tradeweb Markets Inc
N/A
-2
NC
USD
-365
-0.0055158912267096365
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-2
150
USD
2025-06-20
XXXX
142.44
N
N
N
N/A
N/A
Visa Inc
N/A
-3
NC
USD
-2992.5
-0.04522275204363997
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-3
360
USD
2025-06-20
XXXX
-1091.39
N
N
N
N/A
N/A
Visa Inc
N/A
-5
NC
USD
-2125
-0.03211306536098076
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-5
370
USD
2025-06-20
XXXX
1293.6
N
N
N
N/A
N/A
Zoetis Inc
N/A
-19
NC
USD
-6745
-0.10193064746344246
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-19
170
USD
2025-06-20
XXXX
-2902.32
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1912
NS
USD
316493.36
4.782857391057136
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2004
NS
USD
316451.64
4.782226917133908
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2044
NS
USD
347255.16
5.24773065883192
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
341
NS
USD
109375.75
1.652889698191196
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3394
NS
USD
164269.6
2.4824472478221957
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
652
NS
USD
94181.4
1.4232722136417286
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
925
NS
USD
337800.75
5.104855324112152
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2043
NS
USD
344511.09
5.206262188589519
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