NPORT-P
false
0001722388
XXXXXXXX
S000092977
C000261031
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Animal Spirits Daily 2x Strategy ETF
S000092977
254900O1PV0YZTU32L32
2025-10-31
2025-07-31
N
1245470.69
16177.94
1229292.75
0
0
0
0
0
0
0
0
0
0
0
0
0
1149924.85
N
BITA Tactical Exposure US Innovation Leaders Index
BTEUIL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2460.08
NS
USD
2460.08
0.20012157397007344
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ALPHABET INC - L- MAREX
N/A
1
NC
USD
33772.57
2.747317105709767
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-01
0
USD
0
USD
487234.1
USD
33772.57
N
N
N
N/A
N/A
APPLE SWAP - L - MAREX
N/A
1
NC
USD
295.43
0.024032517884775617
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-01
0
USD
0
USD
495262.02
USD
295.43
N
N
N
N/A
N/A
APPLE SWAP - L - MAREX
N/A
1
NC
USD
-13165.88
-1.0710125802010952
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-28
0
USD
0
USD
485833.52
USD
-13165.88
N
N
N
N/A
N/A
HIMS & HERS HEALTH - L- MAREX
N/A
1
NC
USD
64903.43
5.279737475064422
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-28
0
USD
0
USD
507600.6
USD
64903.43
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES - L - MAREX
N/A
1
NC
USD
-1795.17
-0.1460327493186631
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-28
0
USD
0
USD
498169.1
USD
-1795.17
N
N
N
2025-09-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX