NPORT-P
false
0001722388
XXXXXXXX
S000092481
C000260512
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Alpha Brands Consumption Leaders ETF
S000092481
254900D6YNZDUEC19G71
2025-12-31
2025-09-30
N
26387011.51
15091.47
26371920.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4403
NS
USD
1070369.3
4.058746190556098
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5426
NS
USD
1191386.82
4.51763397656654
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2716
NS
USD
902146.56
3.4208603644772775
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
7646
NS
USD
1018982.42
3.8638916637637433
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4457
NS
USD
1134885.91
4.303387498060986
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1799
NS
USD
1292653.46
4.901628163741392
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
6883
NS
USD
1175960.55
4.459138918274985
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
167
NS
USD
901678.09
3.4190839674637505
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
13747
NS
USD
942769.26
3.57489806798307
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1288
NS
USD
1192211.44
4.520760863038018
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
122310.64
NS
USD
122310.64
0.46379118325280655
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1153
NS
USD
918191.55
3.4817015545599994
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2017
NS
USD
523290.48
1.9842714493532947
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1769
NS
USD
1208067.79
4.580886746841509
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
8801
NS
USD
1143689.95
4.336771642964529
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4069
NS
USD
664874.6
2.521145972654026
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
374
NS
USD
874015.56
3.3141900880721766
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1073
NS
USD
787989.74
2.9879877491089193
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2242
NS
USD
1161243.9
4.4033346765751835
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1032
NS
USD
1237285.44
4.691677504418825
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1141
NS
USD
1050039.48
3.981657302188605
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
4140
NS
USD
615245.4
2.332956413741652
Long
EC
CORP
CA
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1500
NS
USD
1047000
3.9701318615100734
Long
EC
CORP
SE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8365
NS
USD
1209077.1
4.584713961539829
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
18433
NS
USD
1805881.01
6.847741868096458
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11579
NS
USD
1193331.74
4.525008942048954
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