NPORT-P
false
0001722388
XXXXXXXX
S000089469
C000256028
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Nestyield Total Return Guard ETF
S000089469
254900VUDJKF8K0FXF93
2025-11-30
2025-05-31
N
20195232.93
364910.67
19830322.26
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
5281
NS
USD
906958.94
4.573596576538943
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4295
NS
USD
880517.95
4.440260417633777
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3798
NS
USD
762828.3
3.846777122420803
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1005
NS
USD
394965
1.9917225490414192
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10068
NS
USD
2437160.76
12.290071376782556
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1853
NS
USD
1366902.51
6.892991914494484
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
348364.42
NS
USD
348364.42
1.7567259645734066
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
12166
NS
USD
732271.54
3.692686031013598
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1408
NS
USD
911665.92
4.59733285242133
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2137
NS
USD
983789.32
4.961035464281959
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
2837
NS
USD
1047023.22
5.27991026203323
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APP US 05/30/25 C382.5
N/A
-10
NC
USD
-12300
-0.06202622347096441
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-10
382.5
USD
2025-05-30
XXXX
-6912.5
N
N
N
N/A
N/A
APP US 07/18/25 C330
N/A
30
NC
USD
235950
1.1898445063393537
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
0.6694797908947345
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
112579.55
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-14
NC
USD
-3927
-0.01980300646914449
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-14
645
USD
2025-05-30
XXXX
2498.5
N
N
N
N/A
N/A
META US 05/30/25 C672.5
N/A
14
NC
USD
7
0.00003529947677209357
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
14
672.5
USD
2025-05-30
XXXX
-1102.5
N
N
N
N/A
N/A
MicroStrategy Inc
N/A
-28
NC
USD
-42
-0.0002117968606325614
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-28
400
USD
2025-05-30
XXXX
13562
N
N
N
N/A
N/A
Netflix Inc
N/A
-8
NC
USD
-316
-0.0015935192371402237
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-8
1210
USD
2025-05-30
XXXX
6794
N
N
N
N/A
N/A
Netflix Inc
N/A
8
NC
USD
4
0.00002017112958405347
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
8
1255
USD
2025-05-30
XXXX
-1278
N
N
N
N/A
N/A
NVDA US 07/18/25 C105
N/A
28
NC
USD
87640
0.44194944918661144
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
65092.21
N
N
N
N/A
N/A
PLTR US 05/30/25 C134
N/A
-58
NC
USD
-29
-0.00014624068948438762
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-58
134
USD
2025-05-30
XXXX
8144.5
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
4
NC
USD
5166
0.02605101385780505
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
4
530
USD
2025-12-19
XXXX
29
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
4
NC
USD
252
0.0012707811637953682
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
4
460
USD
2025-07-18
XXXX
-4225.11
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
27
NC
USD
3996
0.02015095845446941
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
27
505
USD
2025-07-18
XXXX
-12115.51
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
7
NC
USD
2142
0.010801639892260632
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
7
535
USD
2025-07-18
XXXX
-4743.78
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
18
NC
USD
13536
0.06825910251243693
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
18
530
USD
2025-09-19
XXXX
-5449.47
N
N
N
N/A
N/A
SPY US 03/20/26 P460
N/A
2
NC
USD
1556
0.007846569408196799
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
2
460
USD
2026-03-20
XXXX
-3218.56
N
N
N
N/A
N/A
SPY US 03/20/26 P480
N/A
2
NC
USD
1938
0.009772912283473904
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
2
480
USD
2026-03-20
XXXX
-2924.56
N
N
N
N/A
N/A
SPY US 03/20/26 P505
N/A
13
NC
USD
16646.5
0.0839446771552365
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
13
505
USD
2026-03-20
XXXX
-7838.11
N
N
N
N/A
N/A
SPY US 03/20/26 P530
N/A
3
NC
USD
5065.5
0.025544214227005705
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
3
530
USD
2026-03-20
XXXX
30.75
N
N
N
N/A
N/A
SPY US 03/20/26 P545
N/A
7
NC
USD
13916
0.070175359822922
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
545
USD
2026-03-20
XXXX
975.07
N
N
N
N/A
N/A
SPY US 06/18/26 P505
N/A
6
NC
USD
9438
0.04759378025357415
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
6
505
USD
2026-06-18
XXXX
-4657.67
N
N
N
N/A
N/A
SPY US 06/18/26 P530
N/A
3
NC
USD
6070.5
0.03061221053499914
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
N/A
common stock
3
530
USD
2026-06-18
XXXX
29.75
N
N
N
N/A
N/A
SPY US 07/18/25 P480
N/A
3
NC
USD
267
0.001346422899735569
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
3
480
USD
2025-07-18
XXXX
-3729.83
N
N
N
N/A
N/A
SPY US 07/18/25 P530
N/A
30
NC
USD
8085
0.040770895671768066
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
30
530
USD
2025-07-18
XXXX
-8085.47
N
N
N
N/A
N/A
SPY US 07/18/25 P545
N/A
9
NC
USD
3564
0.017972476459391637
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
545
USD
2025-07-18
XXXX
-4483.02
N
N
N
N/A
N/A
SPY US 09/19/25 P460
N/A
3
NC
USD
751.5
0.003789650970604045
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
3
460
USD
2025-09-19
XXXX
-3959.33
N
N
N
N/A
N/A
SPY US 09/19/25 P470
N/A
9
NC
USD
2596.5
0.013093584491248705
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
470
USD
2025-09-19
XXXX
-16306
N
N
N
N/A
N/A
SPY US 09/19/25 P480
N/A
3
NC
USD
1003.5
0.005060432134399413
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
3
480
USD
2025-09-19
XXXX
-4115.33
N
N
N
N/A
N/A
SPY US 09/19/25 P505
N/A
15
NC
USD
7440
0.03751830102633944
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
15
505
USD
2025-09-19
XXXX
-8788.17
N
N
N
N/A
N/A
SPY US 09/19/25 P535
N/A
7
NC
USD
5722.5
0.02885732226118649
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-09-19
XXXX
-3054.28
N
N
N
N/A
N/A
SPY US 12/19/25 P445
N/A
10
NC
USD
4460
0.022490809486219614
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
10
445
USD
2025-12-19
XXXX
-14212.78
N
N
N
N/A
N/A
SPY US 12/19/25 P460
N/A
3
NC
USD
1597.5
0.008055844877631353
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
3
460
USD
2025-12-19
XXXX
-4532.33
N
N
N
N/A
N/A
SPY US 12/19/25 P475
N/A
9
NC
USD
5764.5
0.029069119121819052
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
9
475
USD
2025-12-19
XXXX
-17854
N
N
N
N/A
N/A
SPY US 12/19/25 P480
N/A
2
NC
USD
1363
0.006873312405766218
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
2
480
USD
2025-12-19
XXXX
-2881.56
N
N
N
N/A
N/A
SPY US 12/19/25 P505
N/A
11
NC
USD
10290.5
0.051892752246175546
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
11
505
USD
2025-12-19
XXXX
-7525.56
N
N
N
N/A
N/A
SPY US 12/19/25 P535
N/A
7
NC
USD
9635.5
0.04858972977678679
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
7
535
USD
2025-12-19
XXXX
-1559.28
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-50
NC
USD
-25
-0.00012606955990033416
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-50
197.5
USD
2025-05-30
XXXX
8456.5
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
50
NC
USD
25
0.00012606955990033416
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
50
207.5
USD
2025-05-30
XXXX
-1493.5
N
N
N
N/A
N/A
Tesla Inc
N/A
-31
NC
USD
-15.5
-0.00007816312713820718
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-31
355
USD
2025-05-30
XXXX
14508.85
N
N
N
N/A
N/A
TSLA US 05/30/25 C385
N/A
31
NC
USD
15.5
0.00007816312713820718
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
31
385
USD
2025-05-30
XXXX
-2861.25
N
N
N
N/A
N/A
VST US 05/30/25 C160
N/A
-68
NC
USD
-4114
-0.02074600677719899
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-68
160
USD
2025-05-30
XXXX
12769
N
N
N
N/A
N/A
VST US 05/30/25 C170
N/A
68
NC
USD
34
0.00017145460146445444
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
68
170
USD
2025-05-30
XXXX
-4316
N
N
N
N/A
N/A
VST US 07/18/25 C110
N/A
19
NC
USD
96757.5
0.48792701768226326
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
19
110
USD
2025-07-18
XXXX
75795.22
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
878
NS
USD
1059947.94
5.345086812522632
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
18472
NS
USD
2496121.36
12.587396852520941
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
5854
NS
USD
771440.12
3.890204656714439
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3179
NS
USD
1101396.34
5.554102074385553
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5000
NS
USD
966600
4.8743534639865205
Long
EC
CORP
TW
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1253
NS
USD
378293.23
1.9076504407750352
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
6819
NS
USD
1094926.83
5.52147774324672
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8648
NS
USD
853730.56
4.305177438906633
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer