NPORT-P
false
0001722388
XXXXXXXX
S000089593
C000256205
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Uscf Daily Target 2x Copper Index ETF
S000089593
254900K777E7918KGT32
2025-12-31
2025-09-30
N
2230693.19
1995.5
2228697.69
0
426362.42
0
0
0
0
0
0
0
0
0
0
0
457454.92
N
United States Copper Index Fund ETV
CPER
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1798854.47
NS
USD
1798854.47
80.71325591045056
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COPPER FUTURE Dec25
N/A
12
NC
USD
83345.11
3.739632807713818
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
COPPER FUTURE Dec25
2025-12-29
1373604.89
USD
83345.11
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
11
NC
USD
75011.41
3.3657059159064326
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
COPPER FUTURE Mar26
2026-03-27
1277988.595
USD
75011.41
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
11
NC
USD
90698.61
4.06957885795628
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
COPPER FUTURE May26
2026-05-27
1271651.395
USD
90698.61
N
N
N
N/A
N/A
MICRO COPPER Dec25
N/A
8
NC
USD
2259.79
0.10139508871658588
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
MICRO COPPER Dec25
2025-11-25
94870.21
USD
2259.79
N
N
N
N/A
N/A
MICRO COPPER Mar26
N/A
17
NC
USD
4081.71
0.183143277722875
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
MICRO COPPER Mar26
2026-02-25
205018.29
USD
4081.71
N
N
N
2025-11-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX