NPORT-P
false
0001722388
XXXXXXXX
S000086352
C000251846
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Tradersai Large Cap Equity & Cash ETF
S000086352
2549002ISWQGD6JBZH37
2025-08-31
2025-08-31
N
945987.48
22492.93
923494.55
0
0
0
0
0
0
0
0
0
0
0
0
0
896370.17
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4974.54
NS
USD
4974.54
0.5386647923368904
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P Emini 1st Wee Sep25C 6490
N/A
-6
NC
USD
-8400
-0.909588476
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Written
N/A
N/A
-6
6490
USD
2025-09-05
XXXX
2691.48
N
N
N
N/A
N/A
S&P Emini 1st Wee Sep25P 6485
N/A
-6
NC
USD
-12900
-1.396868016
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Put
Written
N/A
N/A
-6
6485
USD
2025-09-05
XXXX
-1508.52
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec25
N/A
6
NC
USD
-2413.5
-0.26134426
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2025-12-19
1960963.5
USD
-2413.5
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
-6
NC
USD
-1138.5
-0.123281724
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2025-09-19
-1940686.5
USD
-1138.5
N
N
N
N/A
N/A
S&P500 EMINI OPTN Sep25C 6480
N/A
6
NC
USD
20100
2.1765152810051775
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
N/A
N/A
6
6480
USD
2025-09-19
XXXX
-2933.52
N
N
N
N/A
N/A
S&P500 EMINI OPTN Sep25P 6490
N/A
6
NC
USD
23550
2.5500962620732306
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
N/A
N/A
6
6490
USD
2025-09-19
XXXX
291.48
N
N
N
2025-10-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer