NPORT-P
false
0001722388
XXXXXXXX
S000089468
C000256027
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Nestyield Dynamic Income ETF
S000089468
254900JD0NQKSCP4Y719
2025-11-30
2025-05-31
N
23488582.45
565715.98
22922866.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6120
NS
USD
1051048.8
4.585154310328276
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5073
NS
USD
1040015.73
4.5370230261608295
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4410
NS
USD
885748.5
3.864038998609584
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1263
NS
USD
496359
2.165344376322234
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
11715
NS
USD
2835850.05
12.371271514892701
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2187
NS
USD
1613284.29
7.037881986144118
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
535600.62
NS
USD
535600.62
2.336534223156429
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
14440
NS
USD
869143.6
3.791600850345136
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1680
NS
USD
1087783.2
4.745406519833032
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2502
NS
USD
1151820.72
5.024767393325046
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3161
NS
USD
1166598.66
5.089235508686362
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APP US 05/30/25 C382.5
N/A
-12
NC
USD
-14760
-0.06438985289783439
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-12
382.5
USD
2025-05-30
XXXX
-8643
N
N
N
N/A
N/A
APP US 07/18/25 C330
N/A
30
NC
USD
235950
1.0293215305720882
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
30
330
USD
2025-07-18
XXXX
109941.66
N
N
N
N/A
N/A
AVGO US 07/18/25 C160
N/A
16
NC
USD
132760
0.5791596795878383
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
16
160
USD
2025-07-18
XXXX
112155.55
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-16
NC
USD
-4488
-0.019578703238853707
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-16
645
USD
2025-05-30
XXXX
2655.29
N
N
N
N/A
N/A
META US 05/30/25 C672.5
N/A
16
NC
USD
8
0.00003489964926711891
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
16
672.5
USD
2025-05-30
XXXX
-1290.12
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-31
NC
USD
-46.5
-0.00020285421136512864
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-31
400
USD
2025-05-30
XXXX
15755.75
N
N
N
N/A
N/A
Netflix Inc
N/A
-9
NC
USD
-355.5
-0.0015508531643075962
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-9
1210
USD
2025-05-30
XXXX
7715.25
N
N
N
N/A
N/A
Netflix Inc
N/A
9
NC
USD
4.5
0.00001963105271275439
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
9
1255
USD
2025-05-30
XXXX
-1455.75
N
N
N
N/A
N/A
NVDA US 07/18/25 C105
N/A
28
NC
USD
87640
0.3823256577212876
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
28
105
USD
2025-07-18
XXXX
65002.21
N
N
N
N/A
N/A
PLTR US 05/30/25 C134
N/A
-73
NC
USD
-36.5
-0.00015922964978123
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-73
134
USD
2025-05-30
XXXX
10383.28
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
63
NC
USD
8316
0.0362781854131701
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
63
500
USD
2025-07-18
XXXX
-5083.61
N
N
N
N/A
N/A
SPY US 03/20/26 P465
N/A
8
NC
USD
6572
0.028670061872938184
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
8
465
USD
2026-03-20
XXXX
-9860.23
N
N
N
N/A
N/A
SPY US 03/20/26 P475
N/A
3
NC
USD
2751
0.012001116891730513
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
3
475
USD
2026-03-20
XXXX
-789.83
N
N
N
N/A
N/A
SPY US 03/20/26 P480
N/A
11
NC
USD
10659
0.046499420192277555
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
480
USD
2026-03-20
XXXX
-4825.05
N
N
N
N/A
N/A
SPY US 03/20/26 P500
N/A
11
NC
USD
13315.5
0.05808828497704023
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
500
USD
2026-03-20
XXXX
85.92
N
N
N
N/A
N/A
SPY US 03/20/26 P510
N/A
9
NC
USD
12181.5
0.053141259693426125
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
510
USD
2026-03-20
XXXX
1013.77
N
N
N
N/A
N/A
SPY US 06/18/26 P480
N/A
9
NC
USD
10971
0.04786050651369519
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
9
480
USD
2026-06-18
XXXX
-4274.49
N
N
N
N/A
N/A
SPY US 06/18/26 P500
N/A
8
NC
USD
11964
0.05219242547897633
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
8
500
USD
2026-06-18
XXXX
153.76
N
N
N
N/A
N/A
SPY US 07/18/25 P420
N/A
13
NC
USD
455
0.001984917552067388
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
420
USD
2025-07-18
XXXX
-10897.62
N
N
N
N/A
N/A
SPY US 07/18/25 P465
N/A
19
NC
USD
1292
0.0056362933566397036
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
19
465
USD
2025-07-18
XXXX
-18015.28
N
N
N
N/A
N/A
SPY US 07/18/25 P480
N/A
50
NC
USD
4450
0.01941292990483489
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
50
480
USD
2025-07-18
XXXX
-10075.91
N
N
N
N/A
N/A
SPY US 07/18/25 P495
N/A
11
NC
USD
1309
0.005710455111332331
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-07-18
XXXX
-5770.02
N
N
N
N/A
N/A
SPY US 09/19/25 P430
N/A
13
NC
USD
2223
0.009697740040100666
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
430
USD
2025-09-19
XXXX
-14342.62
N
N
N
N/A
N/A
SPY US 09/19/25 P465
N/A
14
NC
USD
3759
0.016398472699387497
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
14
465
USD
2025-09-19
XXXX
-15190.89
N
N
N
N/A
N/A
SPY US 09/19/25 P480
N/A
25
NC
USD
8362.5
0.03648103962453523
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
25
480
USD
2025-09-19
XXXX
-7553.45
N
N
N
N/A
N/A
SPY US 09/19/25 P495
N/A
11
NC
USD
4647.5
0.020274514996116887
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-09-19
XXXX
-4708.52
N
N
N
N/A
N/A
SPY US 09/19/25 P500
N/A
27
NC
USD
12352.5
0.05388723969651078
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
27
500
USD
2025-09-19
XXXX
-1911.03
N
N
N
N/A
N/A
SPY US 12/19/25 P435
N/A
13
NC
USD
5174
0.022571348163509152
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
13
435
USD
2025-12-19
XXXX
-16487.62
N
N
N
N/A
N/A
SPY US 12/19/25 P465
N/A
12
NC
USD
6798
0.029655976964734286
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
12
465
USD
2025-12-19
XXXX
-14092.33
N
N
N
N/A
N/A
SPY US 12/19/25 P480
N/A
14
NC
USD
9541
0.041622194207197684
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
14
480
USD
2025-12-19
XXXX
-5453.89
N
N
N
N/A
N/A
SPY US 12/19/25 P495
N/A
11
NC
USD
9058.5
0.03951730911077458
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
495
USD
2025-12-19
XXXX
-3289.52
N
N
N
N/A
N/A
SPY US 12/19/25 P500
N/A
16
NC
USD
14040
0.061248884463793674
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
16
500
USD
2025-12-19
XXXX
-681.47
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-59
NC
USD
-29.5
-0.00012869245667250097
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-59
197.5
USD
2025-05-30
XXXX
9475.4
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
59
NC
USD
29.5
0.00012869245667250097
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
59
207.5
USD
2025-05-30
XXXX
-1684.45
N
N
N
N/A
N/A
Tesla Inc
N/A
-34
NC
USD
-17
-0.00007416175469262767
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-34
355
USD
2025-05-30
XXXX
13736.73
N
N
N
N/A
N/A
TSLA US 05/30/25 C385
N/A
34
NC
USD
17
0.00007416175469262767
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
34
385
USD
2025-05-30
XXXX
-2953.39
N
N
N
N/A
N/A
VST US 05/30/25 C160
N/A
-75
NC
USD
-4537.5
-0.019794644818694005
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-75
160
USD
2025-05-30
XXXX
12918.75
N
N
N
N/A
N/A
VST US 05/30/25 C170
N/A
75
NC
USD
37.5
0.00016359210593961987
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
75
170
USD
2025-05-30
XXXX
-4631.25
N
N
N
N/A
N/A
VST US 07/18/25 C110
N/A
18
NC
USD
91665
0.39988454375880683
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
18
110
USD
2025-07-18
XXXX
71877.99
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
995
NS
USD
1201193.85
5.24015550835253
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
21524
NS
USD
2908538.12
12.688370033505675
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
7356
NS
USD
969373.68
4.228850180097045
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3491
NS
USD
1209491.86
5.276355213179411
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5931
NS
USD
1146580.92
5.001908995546315
Long
EC
CORP
TW
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1235
NS
USD
372858.85
1.626580386392662
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
7571
NS
USD
1215675.47
5.303330940704991
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10300
NS
USD
1016816
4.435815221149348
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer