NPORT-P
false
0001722388
XXXXXXXX
S000093429
C000261704
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
2x Daily Software Platform ETF
S000093429
254900KHIDPG7ESUA540
2026-06-30
2025-09-30
Y
1147724.66
16552.47
1131172.19
0
0
0
0
0
0
0
0
0
0
0
0
0
7606.51
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
58458.65
NS
USD
58458.65
5.167970934646122
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SOFTT INDEX MAREX INC - L- MAREX
N/A
1
NC
USD
138717.84
12.263193988176106
N/A
DE
US
N
1
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-08-01
0
USD
0
USD
2266118.4
USD
138717.84
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RE9
945000
PA
USD
942136.65
83.28852656817881
Long
DBT
UST
US
N
2
2025-10-28
Fixed
0
N
N
N
N
N
N
2025-11-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX