NPORT-P
false
0001722388
XXXXXXXX
S000088329
C000254581
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Ned Davis Research 360 Dynamic Allocation ETF
S000088329
254900J8OGEV32AXPL67
2025-09-30
2025-06-30
N
2641154.83
1059.72
2640095.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
abrdn Bloomberg All Commodity
549300PWXO8WGDSMS419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
003261104
6163
NS
USD
128005.51
4.848518885366975
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
32430.43
NS
USD
32430.43
1.2283811244966854
Long
STIV
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
3714
NS
USD
139312.14
5.2767848958290005
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
6179
NS
USD
515822.92
19.538043082091843
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
8723
NS
USD
523641.69
19.83419794296729
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
1514
NS
USD
140226.68
5.311425314522097
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
1189
NS
USD
521257.6
19.74389475688245
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
794
NS
USD
65838.48
2.4937919755474263
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
780
NS
USD
443063.4
16.78209994487661
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International B
N/A
Vanguard Total International Bond ETF
92203J407
2616
NS
USD
129518.16
4.905814169702395
Long
EC
RF
US
N
1
N
N
N
2025-08-25
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX