NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
MRP SynthEquity ETF
S000090663
254900QMDDEEQBC7Y131
2025-12-31
2025-09-30
N
97362054.23
1119711.25
96242342.98
0
0
0
0
0
0
0
0
0
0
0
0
0
17026.46
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
205949.02
NS
USD
205949.02
0.213990031438447
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 01/16/26 C5300
N/A
1
NC
USD
145595
0.1512795672797117
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
1
5300
USD
2026-01-16
XXXX
29250.47
N
N
N
N/A
N/A
SPX US 01/16/26 C7400
N/A
-1
NC
USD
-1235
-0.0012832189676186955
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-1
7400
USD
2026-01-16
XXXX
-672.53
N
N
N
N/A
N/A
SPX US 01/16/26 P5300
N/A
-1
NC
USD
-2495
-0.0025924140276993076
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
N/A
common stock
-1
5300
USD
2026-01-16
XXXX
3450.47
N
N
N
N/A
N/A
SPX US 01/16/26 P7400
N/A
1
NC
USD
65355
0.06790670091394319
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
N/A
common stock
1
7400
USD
2026-01-16
XXXX
-30796.53
N
N
N
N/A
N/A
SPX US 06/18/26 C7300
N/A
21
NC
USD
279405
0.29031400457287576
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
21
7300
USD
2026-06-18
XXXX
161070.9
N
N
N
N/A
N/A
SPX US 06/18/26 C7400
N/A
73
NC
USD
752630
0.782015458784501
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
73
7400
USD
2026-06-18
XXXX
381439.45
N
N
N
N/A
N/A
SPX US 06/18/26 C7500
N/A
-21
NC
USD
-165690
-0.1721591504006005
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-21
7500
USD
2026-06-18
XXXX
-97017.1
N
N
N
N/A
N/A
SPX US 06/18/26 C7600
N/A
-73
NC
USD
-438000
-0.45510113993278434
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-73
7600
USD
2026-06-18
XXXX
-224732.55
N
N
N
N/A
N/A
SPX US 07/17/26 C7600
N/A
90
NC
USD
679050
0.7055626234505871
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
90
7600
USD
2026-07-17
XXXX
255977.82
N
N
N
N/A
N/A
SPX US 07/17/26 C7800
N/A
-90
NC
USD
-397350
-0.4128640135897073
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-90
7800
USD
2026-07-17
XXXX
-152507.18
N
N
N
N/A
N/A
SPX US 08/21/26 C6800
N/A
295
NC
USD
13118650
13.63085061502105
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
295
6800
USD
2026-08-21
XXXX
369349.61
N
N
N
N/A
N/A
SPX US 08/21/26 C8000
N/A
23
NC
USD
82455
0.08567434815789436
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
23
8000
USD
2026-08-21
XXXX
-2312.04
N
N
N
N/A
N/A
SPX US 08/21/26 C8200
N/A
-23
NC
USD
-48875
-0.05078326076304756
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
-23
8200
USD
2026-08-21
XXXX
2517.96
N
N
N
United States Treasury Note/Bond
N/A
United States Treasury Note/Bond
91282CGA3
20260000
PA
USD
20262888.67
21.054026785497946
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
20388000
PA
USD
20457193.41
21.255917901179092
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
20209000
PA
USD
20257072.36
21.047983385244056
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHY0
20294000
PA
USD
20466498.19
21.265585974203805
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.625
N
N
N
N
N
N
2025-11-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX