NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-02-28
2025-08-31
N
489135703.58
8544973.92
480590729.66
0
0
0
0
0
0
0
0
0
0
0
0
0
4278969.54
N
S&P 500 Total Return Index
SPTR
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
84232
NS
USD
19289128
4.01362881336607
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
114806
NS
USD
38032931.68
7.913788038921782
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
32200
NS
USD
11817400
2.458932158004872
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
188693
NS
USD
43803193.02
9.114448181509687
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
462658
NS
USD
23475266.92
4.884669110577284
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
98343
NS
USD
49464562.14
10.292450329825197
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
57196
NS
USD
12996075.12
2.704187641986818
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
135823
NS
USD
21813173.8
4.538825335942707
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
78004
NS
USD
21456560.28
4.464622173461339
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
314054
NS
USD
21666585.46
4.508323636481356
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
112293
NS
USD
18184728.42
3.783828379890935
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
155088
NS
USD
21364922.88
4.4455545147770295
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
-252
NS
USD
-115491.6
0.024031175150154477
Short
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
252
NS
USD
115491.6
0.024031175150154477
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
291142.51
NS
USD
291142.51
0.060580134412075
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
770547
NS
USD
21552199.59
4.4845225385948195
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
305480
NS
USD
20723763.2
4.312143768287267
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31246
NS
USD
18600431.34
3.87032670254774
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
42027
NS
USD
21423683.52
4.45778126747398
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 09/19/25 C232.5
N/A
-27
NC
USD
-14580
-0.0030337663837824765
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-27
232.5
USD
2025-09-19
XXXX
-3886.4
N
N
N
N/A
N/A
AAPL US 09/19/25 C242.5
N/A
23
NC
USD
3576.5
0.000744188303950482
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
23
242.5
USD
2025-09-19
XXXX
1385.19
N
N
N
N/A
N/A
AAPL US 09/19/25 C255
N/A
1193
NC
USD
27439
0.005709431811015595
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
1193
255
USD
2025-09-19
XXXX
-51870.22
N
N
N
N/A
N/A
Amazon.com Inc
N/A
2
NC
USD
119
0.00002476119339301199
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
2
245
USD
2025-09-19
XXXX
-49.55
N
N
N
N/A
N/A
American Express Co
N/A
-20
NC
USD
-30400
-0.006325548564265245
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-20
320
USD
2025-09-19
XXXX
-18605.49
N
N
N
N/A
N/A
AMZN US 09/19/25 C227.5
N/A
-7
NC
USD
-4375
-0.0009103379923901464
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-7
227.5
USD
2025-09-19
XXXX
-1590.92
N
N
N
N/A
N/A
AMZN US 09/19/25 C230
N/A
-220
NC
USD
-106150
-0.022087400661077495
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-220
230
USD
2025-09-19
XXXX
8660.66
N
N
N
N/A
N/A
AMZN US 09/19/25 C232.5
N/A
-19
NC
USD
-6887.5
-0.0014331320965913449
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-19
232.5
USD
2025-09-19
XXXX
1276.29
N
N
N
N/A
N/A
AMZN US 09/19/25 C235
N/A
-596
NC
USD
-159728
-0.033235763851084184
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-596
235
USD
2025-09-19
XXXX
113439.21
N
N
N
N/A
N/A
AMZN US 09/19/25 C242.5
N/A
216
NC
USD
19224
0.0040000771578761534
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
216
242.5
USD
2025-09-19
XXXX
-7814.24
N
N
N
N/A
N/A
AMZN US 09/19/25 C247.5
N/A
19
NC
USD
769.5
0.00016011544803296404
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
19
247.5
USD
2025-09-19
XXXX
-739.71
N
N
N
N/A
N/A
AMZN US 09/19/25 C255
N/A
605
NC
USD
9075
0.0018883010927864179
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
605
255
USD
2025-09-19
XXXX
-31438.95
N
N
N
N/A
N/A
AON US 09/19/25 C380
N/A
-322
NC
USD
-57155
-0.011892655532584872
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-322
380
USD
2025-09-19
XXXX
83103.68
N
N
N
N/A
N/A
Apple Inc
N/A
-606
NC
USD
-13938
-0.002900180785813454
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-606
232.5
USD
2025-08-29
XXXX
62312.38
N
N
N
N/A
N/A
Apple Inc
N/A
606
NC
USD
303
0.000063047408387249
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
606
240
USD
2025-08-29
XXXX
-11922.62
N
N
N
N/A
N/A
Apple Inc
N/A
-71
NC
USD
-48635
-0.010119837316547376
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-71
230
USD
2025-09-19
XXXX
-17491.48
N
N
N
N/A
N/A
Apple Inc
N/A
-1182
NC
USD
-481665
-0.10022353122390855
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1182
235
USD
2025-09-19
XXXX
124321.8
N
N
N
N/A
N/A
Apple Inc
N/A
27
NC
USD
2848.5
0.0005927080620167616
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
27
245
USD
2025-09-19
XXXX
1059.09
N
N
N
N/A
N/A
Apple Inc
N/A
37
NC
USD
1794.5
0.0003733946348215126
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
37
250
USD
2025-09-19
XXXX
-1034.64
N
N
N
N/A
N/A
AXP US 09/19/25 C325
N/A
-1128
NC
USD
-1314120
-0.27343848287079753
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1128
325
USD
2025-09-19
XXXX
-637516.61
N
N
N
N/A
N/A
AXP US 09/19/25 C340
N/A
1137
NC
USD
508807.5
0.105871268128697
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
1137
340
USD
2025-09-19
XXXX
305307.32
N
N
N
N/A
N/A
AXP US 09/19/25 C345
N/A
11
NC
USD
2909.5
0.0006054007745963727
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
11
345
USD
2025-09-19
XXXX
1773.48
N
N
N
N/A
N/A
BAC US 09/19/25 C48.5
N/A
-80
NC
USD
-20080
-0.004178191288501518
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-80
48.5
USD
2025-09-19
XXXX
-12821.94
N
N
N
N/A
N/A
BAC US 09/19/25 C49
N/A
-33
NC
USD
-6880.5
-0.0014316755558035205
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-33
49
USD
2025-09-19
XXXX
-4422.55
N
N
N
N/A
N/A
BAC US 09/19/25 C49.5
N/A
-52
NC
USD
-8892
-0.0018502229550475843
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-52
49.5
USD
2025-09-19
XXXX
-5058.26
N
N
N
N/A
N/A
Bank of America Corp
N/A
-4351
NC
USD
-1272667.5
-0.26481316044118547
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-4351
48
USD
2025-09-19
XXXX
-904146.47
N
N
N
N/A
N/A
Bank of America Corp
N/A
-110
NC
USD
-9240
-0.0019226338399279893
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-110
51
USD
2025-09-19
XXXX
-3450.17
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-7
NC
USD
-21000
-0.0043696223634727025
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-7
475
USD
2025-09-19
XXXX
-14359.92
N
N
N
N/A
N/A
BRKB US 08/29/25 C495
N/A
-12
NC
USD
-10050
-0.0020911764168047935
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-12
495
USD
2025-08-29
XXXX
-8833.29
N
N
N
N/A
N/A
BRKB US 09/05/25 C500
N/A
-950
NC
USD
-508250
-0.10575526505880958
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-950
500
USD
2025-09-05
XXXX
-295285.43
N
N
N
N/A
N/A
BRKB US 09/05/25 C507.5
N/A
-14
NC
USD
-2310
-0.00048065845998199733
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-14
507.5
USD
2025-09-05
XXXX
-605.84
N
N
N
N/A
N/A
CB US 09/19/25 C275
N/A
-31
NC
USD
-12400
-0.002580157967002929
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-31
275
USD
2025-09-19
XXXX
-315.5
N
N
N
N/A
N/A
CB US 09/19/25 C280
N/A
-747
NC
USD
-149400
-0.03108674195727723
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-747
280
USD
2025-09-19
XXXX
99057.63
N
N
N
N/A
N/A
CB US 09/19/25 C285
N/A
-2
NC
USD
-160
-0.00003329236086455393
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-2
285
USD
2025-09-19
XXXX
439.45
N
N
N
N/A
N/A
Chevron Corp
N/A
-91
NC
USD
-31167.5
-0.006485247857787403
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-91
160
USD
2025-09-19
XXXX
-13736.47
N
N
N
N/A
N/A
Chevron Corp
N/A
-1219
NC
USD
-150546.5
-0.031325302530597295
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1219
165
USD
2025-09-19
XXXX
-10367.82
N
N
N
N/A
N/A
COF US 09/12/25 C225
N/A
-493
NC
USD
-285940
-0.05949761041006593
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-493
225
USD
2025-09-12
XXXX
-85010.24
N
N
N
N/A
N/A
COF US 09/12/25 C235
N/A
110
NC
USD
15675
0.0032616109784492676
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
110
235
USD
2025-09-12
XXXX
5544.83
N
N
N
N/A
N/A
COF US 09/12/25 C240
N/A
382
NC
USD
23875
0.004967844472757656
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
382
240
USD
2025-09-12
XXXX
-10482.77
N
N
N
N/A
N/A
COF US 09/19/25 C227.5
N/A
-6
NC
USD
-3510
-0.0007303511664661517
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-6
227.5
USD
2025-09-19
XXXX
-489.65
N
N
N
N/A
N/A
COF US 09/19/25 C235
N/A
-72
NC
USD
-19440
-0.004045021845043302
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-72
235
USD
2025-09-19
XXXX
739.26
N
N
N
N/A
N/A
COF US 09/19/25 C237.5
N/A
6
NC
USD
1215
0.0002528138653152064
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
6
237.5
USD
2025-09-19
XXXX
93.35
N
N
N
N/A
N/A
CVX US 09/19/25 C155
N/A
-31
NC
USD
-21390
-0.004450772493080053
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-31
155
USD
2025-09-19
XXXX
-13069.51
N
N
N
N/A
N/A
CVX US 09/19/25 C157.5
N/A
-17
NC
USD
-8542.5
-0.0017774999542840746
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-17
157.5
USD
2025-09-19
XXXX
-4246.16
N
N
N
N/A
N/A
DVA US 09/19/25 C135
N/A
-12
NC
USD
-6240
-0.0012984020737176031
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-12
135
USD
2025-09-19
XXXX
-1068.3
N
N
N
N/A
N/A
DVA US 09/19/25 C140
N/A
-1538
NC
USD
-372965
-0.07760553356155221
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1538
140
USD
2025-09-19
XXXX
27356.37
N
N
N
N/A
N/A
KHC US 09/12/25 C28
N/A
-454
NC
USD
-27240
-0.0056680244371903055
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-454
28
USD
2025-09-12
XXXX
-12188.53
N
N
N
N/A
N/A
KHC US 09/19/25 C27.5
N/A
-87
NC
USD
-8874
-0.001846477564450322
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-87
27.5
USD
2025-09-19
XXXX
-3677.86
N
N
N
N/A
N/A
KHC US 09/19/25 C28
N/A
-79
NC
USD
-5767
-0.0011999815319117654
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-79
28
USD
2025-09-19
XXXX
-2675.67
N
N
N
N/A
N/A
KO US 09/12/25 C70
N/A
-391
NC
USD
-17595
-0.0036611193088239144
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-391
70
USD
2025-09-12
XXXX
29688.74
N
N
N
N/A
N/A
KO US 09/12/25 C71
N/A
-2649
NC
USD
-55629
-0.011575129640839189
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-2649
71
USD
2025-09-12
XXXX
147095.38
N
N
N
N/A
N/A
KO US 09/19/25 C70
N/A
-100
NC
USD
-5550
-0.0011548287674892142
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-100
70
USD
2025-09-19
XXXX
758.57
N
N
N
N/A
N/A
KR US 09/12/25 C73
N/A
-485
NC
USD
-23037.5
-0.004793579771357257
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-485
73
USD
2025-09-12
XXXX
28540.44
N
N
N
N/A
N/A
KR US 09/12/25 C74
N/A
-2556
NC
USD
-89460
-0.018614591268393713
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-2556
74
USD
2025-09-12
XXXX
166669.87
N
N
N
N/A
N/A
KR US 09/19/25 C72.5
N/A
-13
NC
USD
-884
-0.00018394029377666042
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-13
72.5
USD
2025-09-19
XXXX
763.43
N
N
N
N/A
N/A
Kraft Heinz Co/The
N/A
-7085
NC
USD
-99190
-0.020639182963469397
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-7085
30
USD
2025-09-19
XXXX
-46188.34
N
N
N
N/A
N/A
MA US 09/19/25 C580
N/A
-152
NC
USD
-330220
-0.06871127127933124
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-152
580
USD
2025-09-19
XXXX
-165227.69
N
N
N
N/A
N/A
MA US 09/19/25 C585
N/A
-26
NC
USD
-45370
-0.009440465077655072
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-26
585
USD
2025-09-19
XXXX
-16317.12
N
N
N
N/A
N/A
MA US 09/19/25 C600
N/A
-50
NC
USD
-39375
-0.008193041931511318
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-50
600
USD
2025-09-19
XXXX
1745.28
N
N
N
N/A
N/A
Mastercard Inc
N/A
-69
NC
USD
-89010
-0.018520956503462156
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-69
590
USD
2025-09-19
XXXX
-18965.93
N
N
N
N/A
N/A
Mastercard Inc
N/A
-15
NC
USD
-16612.5
-0.003456683405390013
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-15
595
USD
2025-09-19
XXXX
-2245.6
N
N
N
N/A
N/A
MCO US 09/19/25 C520
N/A
-26
NC
USD
-13520
-0.0028132044930548068
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-26
520
USD
2025-09-19
XXXX
6873.86
N
N
N
N/A
N/A
MCO US 09/19/25 C530
N/A
-394
NC
USD
-89635
-0.01865100478808932
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-394
530
USD
2025-09-19
XXXX
246897.82
N
N
N
N/A
N/A
OXY US 09/19/25 C45.5
N/A
-87
NC
USD
-22185
-0.004616193911125805
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-87
45.5
USD
2025-09-19
XXXX
-14726.86
N
N
N
N/A
N/A
OXY US 09/19/25 C46
N/A
-15
NC
USD
-3255
-0.0006772914663382689
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-15
46
USD
2025-09-19
XXXX
-2059.11
N
N
N
N/A
N/A
OXY US 09/19/25 C47
N/A
-67
NC
USD
-10083.5
-0.0020981470048608095
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-67
47
USD
2025-09-19
XXXX
-4963.88
N
N
N
N/A
N/A
OXY US 09/19/25 C47.5
N/A
-4463
NC
USD
-546717.5
-0.11375947688104225
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-4463
47.5
USD
2025-09-19
XXXX
-263057.53
N
N
N
N/A
N/A
OXY US 09/19/25 C52
N/A
40
NC
USD
500
0.00010403862770173102
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
40
52
USD
2025-09-19
XXXX
129.03
N
N
N
N/A
N/A
SIRI US 09/19/25 C23.5
N/A
-115
NC
USD
-9832.5
-0.0020459196137545405
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-115
23.5
USD
2025-09-19
XXXX
-5369.05
N
N
N
N/A
N/A
SIRI US 09/19/25 C24.5
N/A
-265
NC
USD
-11130
-0.002315899852640532
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-265
24.5
USD
2025-09-19
XXXX
-1022.69
N
N
N
N/A
N/A
SIRI US 09/19/25 C25
N/A
-8582
NC
USD
-231714
-0.048214413158557796
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-8582
25
USD
2025-09-19
XXXX
145030.96
N
N
N
N/A
N/A
SIRI US 09/19/25 C26
N/A
25
NC
USD
287.5
0.00005982221092849533
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
25
26
USD
2025-09-19
XXXX
130.64
N
N
N
N/A
N/A
STZ US 09/19/25 C167.5
N/A
-337
NC
USD
-89305
-0.018582339293806177
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-337
167.5
USD
2025-09-19
XXXX
36641.56
N
N
N
N/A
N/A
STZ US 09/19/25 C170
N/A
-2
NC
USD
-380
-0.0000790693570533156
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-2
170
USD
2025-09-19
XXXX
431.45
N
N
N
N/A
N/A
STZ US 09/19/25 C172.5
N/A
-19
NC
USD
-2565
-0.0005337181601098801
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-19
172.5
USD
2025-09-19
XXXX
2793.79
N
N
N
N/A
N/A
STZ US 09/19/25 C175
N/A
-764
NC
USD
-70670
-0.014704819639362661
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-764
175
USD
2025-09-19
XXXX
184528.67
N
N
N
N/A
N/A
STZ US 09/19/25 C177.5
N/A
312
NC
USD
23400
0.004869007776441011
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
312
177.5
USD
2025-09-19
XXXX
-13012.58
N
N
N
N/A
N/A
STZ US 09/19/25 C180
N/A
2
NC
USD
105
0.00002184811181736352
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
2
180
USD
2025-09-19
XXXX
-149.55
N
N
N
N/A
N/A
STZ US 09/19/25 C185
N/A
586
NC
USD
26370
0.005486997224989294
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
586
185
USD
2025-09-19
XXXX
-36437.72
N
N
N
N/A
N/A
UNH US 09/19/25 C317.5
N/A
-339
NC
USD
-197467.5
-0.04108849543138314
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-339
317.5
USD
2025-09-19
XXXX
-8343.5
N
N
N
N/A
N/A
UNH US 09/19/25 C330
N/A
339
NC
USD
95767.5
0.01992703855685105
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
339
330
USD
2025-09-19
XXXX
-4724.47
N
N
N
N/A
N/A
V US 09/19/25 C347.5
N/A
-15
NC
USD
-13800
-0.0028714661245677763
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-15
347.5
USD
2025-09-19
XXXX
-4804.12
N
N
N
N/A
N/A
V US 09/19/25 C365
N/A
3
NC
USD
499.5
0.00010393458907402929
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
3
365
USD
2025-09-19
XXXX
12.68
N
N
N
N/A
N/A
Visa Inc
N/A
-533
NC
USD
-402415
-0.08373340873318418
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-533
350
USD
2025-09-19
XXXX
-82322.2
N
N
N
N/A
N/A
Visa Inc
N/A
-64
NC
USD
-39360
-0.008189920772680267
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-64
352.5
USD
2025-09-19
XXXX
-3490.56
N
N
N
N/A
N/A
Visa Inc
N/A
-1
NC
USD
-480
-0.00009987708259366177
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-1
355
USD
2025-09-19
XXXX
87.73
N
N
N
N/A
N/A
VRSN US 09/19/25 C270
N/A
-124
NC
USD
-97960
-0.02038324793932314
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-124
270
USD
2025-09-19
XXXX
-25175.01
N
N
N
N/A
N/A
VRSN US 09/19/25 C280
N/A
-678
NC
USD
-203400
-0.042322913749064175
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-678
280
USD
2025-09-19
XXXX
9372.8
N
N
N
N/A
N/A
VRSN US 09/19/25 C290
N/A
45
NC
USD
3262.5
0.0006788520457537948
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
45
290
USD
2025-09-19
XXXX
-1429.87
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
463242
NS
USD
22054951.62
4.5891338011457385
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
896262
NS
USD
21187633.68
4.408664664628354
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
33930
NS
USD
10513889.1
2.1877011875443753
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
80261
NS
USD
21940949.57
4.565412567471371
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
61338
NS
USD
21577481.64
4.489783158169793
Long
EC
CORP
US
N
1
N
N
N
2025-10-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer