NPORT-P
false
0001722388
XXXXXXXX
S000094437
C000262947
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Drukmacro Distribution ETF
S000094437
254900RF5YJZNNQUR573
2026-07-31
2025-10-31
N
2249003.32
171054.62
2077948.7
0
0
0
0
0
0
0
0
0
0
0
0
0
207365.16
N
NYSE FANG+ Total Return Index
NYFANGT
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
381
NS
USD
38568.63
1.856091538737217
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
41
NS
USD
5410.36
0.26037023916904206
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
2801
NS
USD
89547.97
4.309440844232584
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
853
NS
USD
62388.42
3.0024042460721
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
68
NS
USD
58674.48
2.823673173452261
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1032
NS
USD
94500.24
4.547765784593239
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
917
NS
USD
49132.86
2.364488593967695
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
121806.54
NS
USD
121806.54
5.861864636023016
Long
STIV
RF
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
248
NS
USD
57682.32
2.775926085181988
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
84
NS
USD
15926.4
0.7664481803617192
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
36
NS
USD
83781.36
4.031926293464319
Long
EC
CORP
UY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
128
NS
USD
66279.68
3.1896687343628836
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Citigroup Inc
N/A
-3
NC
USD
-1057.5
-0.050891535
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
100
USD
2025-11-21
XXXX
-220.41
N
N
N
N/A
N/A
Citigroup Inc
N/A
3
NC
USD
397.5
0.01912944241597495
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
105
USD
2025-11-21
XXXX
-16.41
N
N
N
N/A
N/A
Coherent Corp
N/A
-7
NC
USD
-9520
-0.45814413
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
125
USD
2025-11-21
XXXX
-3536.19
N
N
N
N/A
N/A
Coherent Corp
N/A
7
NC
USD
6020
0.2897087882872181
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
135
USD
2025-11-21
XXXX
2247.81
N
N
N
N/A
N/A
Coherent Corp
N/A
7
NC
USD
29295
1.4098038127697763
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
90
USD
2025-11-07
XXXX
-1975.59
N
N
N
N/A
N/A
Coupang Inc
N/A
-28
NC
USD
-1260
-0.060636723
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
35
USD
2025-11-21
XXXX
677.02
N
N
N
N/A
N/A
Docusign Inc
N/A
-8
NC
USD
-1120
-0.053899309
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77.5
USD
2025-11-21
XXXX
113.44
N
N
N
N/A
N/A
Entegris Inc
N/A
-10
NC
USD
-1225
-0.05895237
N/A
DE
US
N
2
NASDAQ
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
105
USD
2025-11-21
XXXX
2093.8
N
N
N
N/A
N/A
Entegris Inc
N/A
10
NC
USD
375
0.01804664378865561
N/A
DE
US
N
2
NASDAQ
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
120
USD
2025-11-21
XXXX
-828.2
N
N
N
N/A
N/A
EQT Corp
N/A
-9
NC
USD
-373.5
-0.017974457
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
60
USD
2025-11-21
XXXX
1023.67
N
N
N
N/A
N/A
EQT Corp
N/A
9
NC
USD
45
0.002165597254638673
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
65
USD
2025-11-21
XXXX
-479.83
N
N
N
N/A
N/A
Flutter Entertainment PLC
N/A
-2
NC
USD
-940
-0.04523692
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
250
USD
2025-11-21
XXXX
1206.36
N
N
N
N/A
N/A
Flutter Entertainment PLC
N/A
2
NC
USD
405
0.01949037529174806
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
270
USD
2025-11-21
XXXX
-538.64
N
N
N
N/A
N/A
Insmed Inc
N/A
10
NC
USD
59500
2.86340081446669
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2025-11-21
XXXX
446.3
N
N
N
N/A
N/A
Insmed Inc
N/A
-10
NC
USD
-17500
-0.84217671
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2025-11-21
XXXX
-11763.2
N
N
N
N/A
N/A
Insmed Inc
N/A
10
NC
USD
4700
0.22618460215115033
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2025-11-21
XXXX
3396.8
N
N
N
N/A
N/A
Microsoft Corp
N/A
-1
NC
USD
-302.5
-0.014557626
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
545
USD
2025-11-21
XXXX
674.23
N
N
N
N/A
N/A
Microsoft Corp
N/A
1
NC
USD
69.5
0.00334464464883084
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
575
USD
2025-11-21
XXXX
-281.77
N
N
N
N/A
N/A
Natera Inc
N/A
-20
NC
USD
-40300
-1.939412652
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2025-11-21
XXXX
-26176.4
N
N
N
N/A
N/A
Natera Inc
N/A
20
NC
USD
15800
0.7603652582953564
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2025-11-21
XXXX
11573.6
N
N
N
N/A
N/A
Philip Morris International Inc
N/A
5
NC
USD
1900
0.09143632852918843
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
145
USD
2025-11-21
XXXX
388.45
N
N
N
N/A
N/A
Philip Morris International Inc
N/A
-5
NC
USD
-5500
-0.264684109
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
100
155
USD
2025-11-21
XXXX
-2200.55
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-5
NC
USD
-125
-0.006015548
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
70
USD
2025-11-21
XXXX
497.45
N
N
N
N/A
N/A
Roku Inc
N/A
-6
NC
USD
-1458
-0.070165351
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
100
100
USD
2025-11-21
XXXX
3767.08
N
N
N
N/A
N/A
Roku Inc
N/A
6
NC
USD
342
0.016458539135253917
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
90
USD
2025-11-21
XXXX
-2332.92
N
N
N
N/A
N/A
Sea Ltd
N/A
-1
NC
USD
-527.5
-0.025385612
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
170
USD
2025-11-21
XXXX
77.23
N
N
N
N/A
N/A
Sea Ltd
N/A
1
NC
USD
427.5
0.020573173919067395
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
175
USD
2025-11-21
XXXX
-55.77
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
4
NC
USD
28260
1.359995075913087
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
230
USD
2025-11-07
XXXX
393.52
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-4
NC
USD
-1020
-0.049086871
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
330
USD
2025-11-21
XXXX
1942.72
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
94
NC
USD
2350
0.11309230107557516
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
18
USD
2025-11-21
XXXX
-1848.12
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
-94
NC
USD
-7285
-0.350586133
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
100
20
USD
2025-11-21
XXXX
3505.88
N
N
N
N/A
N/A
Warner Bros Discovery Inc
N/A
-41
NC
USD
-2726.5
-0.131211131
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
23
USD
2025-11-21
XXXX
-1485.59
N
N
N
N/A
N/A
Woodward Inc
N/A
-5
NC
USD
-2525
-0.121514068
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
280
USD
2025-11-21
XXXX
-554.55
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2017
NS
USD
401241.81
19.309514715161157
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
577
NS
USD
83278.41
4.0077221348149745
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
512
NS
USD
33633.28
1.6185808629443066
Long
EC
CORP
CA
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
652
NS
USD
69196.76
3.3300514107975814
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
172
NS
USD
26875
1.2933428048536522
Long
EC
CORP
SG
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
9485
NS
USD
194252.8
9.348296230797228
Long
EC
CORP
IL
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
88
NS
USD
26437.84
1.272304749390589
Long
EC
CORP
TW
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
4192
NS
USD
94110.4
4.529004974954386
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
548
NS
USD
143636.28
6.912407414100262
Long
EC
CORP
US
N
1
N
N
N
2025-12-29
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX