NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Mrp Synthequity ETF
S000090663
254900QMDDEEQBC7Y131
2025-12-31
2025-06-30
N
33967064.12
882790.75
33084273.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
610888.1
NS
USD
610888.1
1.8464606828993806
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 03/20/26 C6800
N/A
59
NC
USD
694725
2.0998647672581483
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
59
6800
USD
2026-03-20
XXXX
456926.85
N
N
N
N/A
N/A
SPX US 03/20/26 C6950
N/A
-59
NC
USD
-453120
-1.3695933259059514
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-59
6950
USD
2026-03-20
XXXX
-282990.89
N
N
N
N/A
N/A
SPX US 03/20/26 C7000
N/A
30
NC
USD
198150
0.5989250475111764
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
30
7000
USD
2026-03-20
XXXX
91911.36
N
N
N
N/A
N/A
SPX US 03/20/26 C7150
N/A
-30
NC
USD
-123600
-0.37359139981015094
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-30
7150
USD
2026-03-20
XXXX
-59284.64
N
N
N
N/A
N/A
SPX US 05/15/26 C7200
N/A
13
NC
USD
73515
0.2222052731152366
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
13
7200
USD
2026-05-15
XXXX
23638.14
N
N
N
N/A
N/A
SPX US 05/15/26 C7400
N/A
-13
NC
USD
-41080
-0.12416775650648057
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-13
7400
USD
2026-05-15
XXXX
-13818.86
N
N
N
N/A
N/A
SPX US 06/18/26 C6350
N/A
106
NC
USD
4393700
13.280327939691425
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
106
6350
USD
2026-06-18
XXXX
232689.01
N
N
N
N/A
N/A
SPX US 06/18/26 C7300
N/A
7
NC
USD
38395
0.11605211808827463
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
7
7300
USD
2026-06-18
XXXX
6345.3
N
N
N
N/A
N/A
SPX US 06/18/26 C7500
N/A
-7
NC
USD
-22120
-0.06685956119579724
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-7
7500
USD
2026-06-18
XXXX
-3902.7
N
N
N
United States Treasury Note/Bond
N/A
United States Treasury Note/Bond
91282CGA3
6089000
PA
USD
6085103.77
18.392738150682252
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFK2
6042000
PA
USD
6033815.51
18.23771506939401
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
5995000
PA
USD
6016550.17
18.185529126523477
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
6084000
PA
USD
6091854.26
18.41314207469928
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125
N
N
N
N
N
N
2025-08-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer