NPORT-P
false
0001722388
XXXXXXXX
S000088484
C000254761
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
The Beehive ETF
S000088484
N/A
2025-12-31
2025-09-30
N
182934888.41
129974.71
182804913.7
0
0
0
0
0
0
0
0
0
0
0
0
0
614.58
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
28581
NS
USD
3828139.14
2.094111729557957
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
120553
NS
USD
7018595.66
3.8393911399548992
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4336
NS
USD
1056032.8
0.5776829400401396
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
49727
NS
USD
12088633.7
6.612860374113675
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
32262
NS
USD
7083767.34
3.875042085370378
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
562518
NS
USD
4601397.24
2.5171080726808714
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
22980
NS
USD
5646186
3.0886401714922833
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
18304
NS
USD
6526840.32
3.5703856028241985
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
34970
NS
USD
8904411.1
4.870991112751473
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
5019
NS
USD
2523252.06
1.3802977222706898
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
47197
NS
USD
3515704.53
1.923200235071143
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
26869
NS
USD
5559464.79
3.0412009597967393
Long
EC
CORP
IL
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
18301
NS
USD
5165457.25
2.8256665236455296
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
73653
NS
USD
2314177.26
1.2659272735949438
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
29227
NS
USD
5794545.02
3.1697971912885183
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6730
NS
USD
2174597.6
1.1895728380522193
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
49283
NS
USD
3249721.02
1.7776989437675055
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8486561.1
NS
USD
8486561.1
4.642414105961748
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
906
NS
USD
1620978.96
0.8867261427448161
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
32923
NS
USD
4244762.39
2.322017665764747
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
33555
NS
USD
1643859.45
0.8992424857341239
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
28360
NS
USD
6321727.6
3.4581825357137546
Long
EC
CORP
CA
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
37043
NS
USD
3517973.71
1.9244415474374637
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37114
NS
USD
6252966.72
3.420568185744561
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13908
NS
USD
4387000.44
2.3998263237056525
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34072
NS
USD
17647592.4
9.65378448686634
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
87817
NS
USD
5485927.99
3.0009740323517358
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
49107
NS
USD
4843914.48
2.6497725810310104
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23230
NS
USD
4334253.4
2.3709720446097617
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
30472
NS
USD
8569945.28
4.688027857973273
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
152063
NS
USD
2974352.28
1.627063638388403
Long
EC
CORP
FR
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
40884
NS
USD
4682035.68
2.561219819114742
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
N/A
Ralliant Corp
750940108
11132
NS
USD
486802.36
0.26629610230219974
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
47446
NS
USD
3043186.44
1.6647180748074168
Long
EC
CORP
CA
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16041
NS
USD
4144352.76
2.267090460599583
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6287
NS
USD
3049320.74
1.6680737285892773
Long
EC
CORP
US
N
1
N
N
N
2025-11-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX