NPORT-P
false
0001722388
XXXXXXXX
S000089469
C000256028
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Nestyield Total Return Guard ETF
S000089469
254900VUDJKF8K0FXF93
2025-11-30
2025-08-31
N
29323889.81
356252.13
28967637.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4346
NS
USD
925306.86
3.1942779394774594
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3895
NS
USD
891955
3.0791430418084405
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2268
NS
USD
526493.52
1.8175231470928837
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
4790
NS
USD
2292446.1
7.913817914060571
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
19430
NS
USD
1547405.2
5.341841185304413
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6963
NS
USD
2070726.57
7.148413663809676
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4655
NS
USD
1417633.7
4.893853325771092
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
836
NS
USD
788615.52
2.722401904883257
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
6644
NS
USD
813823.56
2.809423291571631
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2969
NS
USD
2175030.02
7.50848254879167
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
640872.72
NS
USD
640872.72
2.2123748131608085
Long
STIV
RF
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1201
NS
USD
824654.64
2.846813568678963
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1135
NS
USD
838424.5
2.894348891207203
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1706
NS
USD
864413.14
2.984065009197533
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AVGO US 11/21/25 C300
N/A
35
NC
USD
84525
0.29179113924901867
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
35
300
USD
2025-11-21
XXXX
-2684.6
N
N
N
N/A
N/A
AVGO US 11/21/25 C310
N/A
32
NC
USD
62800
0.2167936532959287
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
32
310
USD
2025-11-21
XXXX
-17316.78
N
N
N
N/A
N/A
Block Inc
N/A
-194
NC
USD
-97
-0.0003348564390080427
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-194
83
USD
2025-08-29
XXXX
7740.79
N
N
N
N/A
N/A
COIN US 08/29/25 C332.5
N/A
46
NC
USD
23
0.0000793989494555153
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Call
Purchased
N/A
common stock
46
332.5
USD
2025-08-29
XXXX
-8169.61
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-46
NC
USD
-23
-0.0000793989494555153
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
-46
312.5
USD
2025-08-29
XXXX
24443.39
N
N
N
N/A
N/A
NVDA US 11/21/25 C185
N/A
164
NC
USD
152110
0.5251032261599317
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
164
185
USD
2025-11-21
XXXX
-52524.98
N
N
N
N/A
N/A
QQQ US 10/31/25 P550
N/A
100
NC
USD
94900
0.3276069697099304
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
100
550
USD
2025-10-31
XXXX
-57727.55
N
N
N
N/A
N/A
SMCI US 08/29/25 C49.5
N/A
329
NC
USD
164.5
0.0005678750950187942
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
329
49.5
USD
2025-08-29
XXXX
-4813.75
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-329
NC
USD
-164.5
-0.0005678750950187942
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
-329
45
USD
2025-08-29
XXXX
23025.26
N
N
N
N/A
N/A
TSLA US 09/05/25 C352.5
N/A
-15
NC
USD
-2137.5
-0.007378924107007127
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-15
352.5
USD
2025-09-05
XXXX
4473.39
N
N
N
N/A
N/A
TSLA US 09/05/25 C370
N/A
15
NC
USD
442.5
0.00152756674495937
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
15
370
USD
2025-09-05
XXXX
-1541.61
N
N
N
N/A
N/A
XYZ US 08/29/25 C86
N/A
194
NC
USD
97
0.0003348564390080427
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
194
86
USD
2025-08-29
XXXX
-2083.21
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1687
NS
USD
2038317.75
7.036534261153463
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11651
NS
USD
2029371.18
7.005649554230409
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
11855
NS
USD
1857797.05
6.413353655285017
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
2460
NS
USD
822648.6
2.8398884613500175
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
32978
NS
USD
1369906.12
4.729091599160046
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1583
NS
USD
528516.21
1.824505732356978
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10582
NS
USD
2001162.02
6.908267916446819
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8140
NS
USD
789417.2
2.725169407048452
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
4994
NS
USD
840390.32
2.9011351539384482
Long
EC
CORP
US
N
1
N
N
N
2025-10-30
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX