NPORT-P
false
0001722388
XXXXXXXX
S000088227
C000254389
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Fundstrat Granny Shots US Large Cap ETF
S000088227
2549006IMQU1DGTKW325
2025-10-31
2025-07-31
N
2065150711.4
1095406.87
2064055304.53
0
0
0
0
0
0
0
0
0
0
0
0
0
5532.8
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
370435
NS
USD
46745192.65
2.2647257826574667
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
429670
NS
USD
75755117.7
3.670207747522055
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
300702
NS
USD
57704713.8
2.795696107238743
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
226193
NS
USD
52954043.23
2.5655341266186666
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
158834
NS
USD
47540604.54
2.303262147853414
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
226066
NS
USD
46924519.62
2.2734138720515067
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
496281
NS
USD
61151744.82
2.9626989492863753
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
64942
NS
USD
49063031.58
2.377021171492883
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
545682
NS
USD
55359438.9
2.6820714919073225
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
149799
NS
USD
54612221.43
2.645870065116089
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
135092
NS
USD
59172997.84
2.866831993800385
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
47232
NS
USD
44381076.48
2.1501883395564287
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
107492
NS
USD
48862638.44
2.367312461674876
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
144787
NS
USD
55702454.64
2.698690026267675
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
394379
NS
USD
57386088.29
2.780259238405786
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
21764
NS
USD
31268774.08
1.5149193924878928
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
17894839.81
NS
USD
17894839.81
0.8669748223667282
Long
STIV
RF
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
239473
NS
USD
52387113.48
2.5380673359393784
Long
EC
CORP
CH
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
109380
NS
USD
72222520.2
3.499059353763081
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
216256
NS
USD
58622676.48
2.840169851618816
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
78652
NS
USD
56911800.68
2.7572808032369664
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
84750
NS
USD
40772377.5
1.9753529573803819
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
183133
NS
USD
54251319.92
2.6283849953503746
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
60393
NS
USD
53087258.79
2.571988195931036
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
72196
NS
USD
55839274.24
2.7053187052424934
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
106636
NS
USD
56890306
2.7562394222258657
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
114184
NS
USD
45885982.24
2.2230984867165935
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
796376
NS
USD
46787090
2.266755638636037
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
40703
NS
USD
47191058.2
2.286327216932094
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
369703
NS
USD
65759072.61
3.1859162138571575
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
297202
NS
USD
75420951.54
3.654017960394423
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
373975
NS
USD
59218941.25
2.869057874565264
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
247886
NS
USD
43033009.6
2.0848767717393564
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
666564
NS
USD
45832940.64
2.2205287106120677
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
169554
NS
USD
41038850.16
1.9882631085480935
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
138758
NS
USD
56353786.54
2.730245958832588
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
765508
NS
USD
78885599.4
3.821874308642269
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
92417
NS
USD
50931008.7
2.467521513993413
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
144424
NS
USD
44521586.48
2.1569958121901136
Long
EC
CORP
US
N
1
N
N
N
2025-09-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX