Academy Veteran Impact ETF

NPORT-P false 0001722388 XXXXXXXX S000088499 C000254786 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Fire Funds Wealth Builder ETF S000088499 2549000O2U41F84PC176 2025-10-31 2025-07-31 N 4303471.73 0 4303471.73 0 0 0 0 0 0 0 0 0 0 0 0 0 4607.11 N N/A N/A Academy Veteran Impact ETF N/A Academy Veteran Impact ETF 886364389 14080 NS USD 278347.52 6.467976031063645 Long EC RF US N 1 N N N Cambria Chesapeake Pure Trend 254900UC89DOMGNFZH93 Cambria Chesapeake Pure Trend ETF 88636J337 14400 NS USD 211469.76 4.91393398789679 Long EC RF US N 1 N N N Cambria Micro and SmallCap Sha 254900BVR74GT40DHD80 Cambria Micro and SmallCap Shareholder Yield ETF 132061797 4360 NS USD 102997.59 2.393360441570741 Long EC RF US N 1 N N N Cambria Tail Risk ETF N/A Cambria Tail Risk ETF 132061862 14040 NS USD 166093.2 3.859516465326008 Long EC RF US N 1 N N N Carbon Collective Short Duration Green Bond ETF N/A Carbon Collective Short Duration Green Bond ETF 88636J535 19542 NS USD 398363.67 9.25679765067261 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 66411.87 NS USD 66411.87 1.5432161326176526 Long STIV RF US N 1 N N N Fundstrat Granny Shots US Large Cap ETF N/A Fundstrat Granny Shots US Large Cap ETF 886364231 10369 NS USD 243464.12 5.6573886219068985 Long EC RF US N 1 N N N Gotham 1000 Value ETF N/A Gotham 1000 Value ETF 886364520 8000 NS USD 192174.4 4.465566687944758 Long EC RF US N 1 N N N Grizzle Growth ETF N/A Grizzle Growth ETF 88636J857 3680 NS USD 138754.77 3.224251922760975 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond N/A Invesco Taxable Municipal Bond 46138G805 5960 NS USD 157582.4 3.6617505559865724 Long EC RF US N 1 N N N Madison Aggregate Bond ETF N/A Madison Aggregate Bond ETF 557441300 19720 NS USD 398837 9.267796444894968 Long EC RF US N 1 N N N Madison Short-Term Strategic Income ETF N/A Madison Short-Term Strategic Income ETF 557441201 19520 NS USD 401136 9.321218429381897 Long EC RF US N 1 N N N Nicholas Fixed Income Alternative ETF N/A Nicholas Fixed Income Alternative ETF 88634T535 6281 NS USD 113780.32 2.643919308376635 Long EC RF US N 1 N N N Residential REIT ETF N/A Residential REIT ETF 886364587 10200 NS USD 176868 4.109891062302854 Long EC RF US N 1 N N N Sofi Select 500 ETF N/A Sofi Select 500 ETF 886364173 4040 NS USD 493849.6 11.47560925188185 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 5192 NS USD 338258.8 7.860137610338152 Long EC RF US N 1 N N N STKd 100% Bitcoin & 100% Gold ETF N/A STKd 100% Bitcoin & 100% Gold ETF 88636R834 10960 NS USD 420246.95 9.765300584419082 Long EC RF US N 1 N N N 2025-09-26 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX