NPORT-P
false
0001722388
XXXXXXXX
S000088329
C000254581
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Ned Davis Research 360 Dynamic Allocation ETF
S000088329
254900J8OGEV32AXPL67
2025-09-30
2025-09-30
N
1951742.43
790.31
1950952.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
abrdn Bloomberg All Commodity
549300PWXO8WGDSMS419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
003261104
3999
NS
USD
86138.46
4.415201127539716
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23198.64
NS
USD
23198.64
1.1890932515555532
Long
STIV
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
2574
NS
USD
97245.72
4.984526221996672
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
4279
NS
USD
373599.49
19.1495980946985
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
6039
NS
USD
398090.88
20.40495386427013
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
413
NS
USD
49076.79
2.515530211986955
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
1050
NS
USD
99949.5
5.123113938849508
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
825
NS
USD
395678.25
20.28128963000896
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
1149
NS
USD
96642.39
4.953601321594709
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
540
NS
USD
330685.2
16.949939294255977
Long
EC
RF
US
N
1
N
N
N
2025-11-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer