NPORT-P
false
0001722388
XXXXXXXX
S000094438
C000262948
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Acktivist Distribution ETF
S000094438
2549008FJ7HFEHBV8B36
2026-07-31
2025-10-31
N
35564666.88
1300807.5
34263859.38
0
0
0
0
0
0
0
0
0
0
0
0
0
1594258.29
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7
NS
USD
1972.74
0.005757495027403419
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10282
NS
USD
2891195.58
8.438032470118081
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
12705
NS
USD
3102815.1
9.055649760841389
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
86
NS
USD
3960.3
0.011558242625498424
Long
EC
CORP
CA
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
27
NS
USD
855.63
0.0024971792888556967
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14508145.53
NS
USD
14508145.53
42.34241498921304
Long
STIV
RF
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
39399
NS
USD
202116.87
0.5898835497730787
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
16
NS
USD
4111.36
0.011999115319740725
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
60
NS
USD
4756.8
0.01388284941064336
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alphabet Inc
N/A
-102
NC
USD
-206805
-0.603565984
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
265
USD
2025-11-21
XXXX
-144927.58
N
N
N
N/A
N/A
Amazon.com Inc
N/A
127
NC
USD
66675
0.1945927902065771
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
250
USD
2025-11-21
XXXX
36618.66
N
N
N
N/A
N/A
AMZN US 11/21/25 C235
N/A
-127
NC
USD
-176212.5
-0.514280946
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
235
USD
2025-11-21
XXXX
-111679.84
N
N
N
N/A
N/A
BN US 11/21/25 C35
N/A
1368
NC
USD
1573200
4.591426734952938
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
35
USD
2025-11-21
XXXX
-189395.73
N
N
N
N/A
N/A
BN US 11/21/25 C45
N/A
-1368
NC
USD
-242820
-0.708676735
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
45
USD
2025-11-21
XXXX
19357.25
N
N
N
N/A
N/A
BN US 11/21/25 C50
N/A
1368
NC
USD
37620
0.10979498714017895
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
50
USD
2025-11-21
XXXX
-23395.75
N
N
N
N/A
N/A
CMG US 11/07/25 C30
N/A
728
NC
USD
136500
0.39837894058039414
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
30
USD
2025-11-07
XXXX
-632512.46
N
N
N
N/A
N/A
CMG US 11/21/25 C47.5
N/A
-728
NC
USD
-2184
-0.006374063
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
47.5
USD
2025-11-21
XXXX
54224.55
N
N
N
N/A
N/A
CMG US 11/21/25 C52.5
N/A
728
NC
USD
1092
0.003187031524643153
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
52.5
USD
2025-11-21
XXXX
-19317.45
N
N
N
N/A
N/A
GOOG US 11/07/25 C200
N/A
121
NC
USD
995225
2.904591070616284
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
200
USD
2025-11-07
XXXX
158433.48
N
N
N
N/A
N/A
GOOG US 11/21/25 C265
N/A
-121
NC
USD
-247142.5
-0.721292068
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
265
USD
2025-11-21
XXXX
-162540.21
N
N
N
N/A
N/A
GOOG US 11/21/25 C280
N/A
121
NC
USD
122210
0.3566731892185345
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
280
USD
2025-11-21
XXXX
78452.29
N
N
N
N/A
N/A
GOOGL US 11/21/25 C285
N/A
102
NC
USD
74970
0.21880197198030876
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
285
USD
2025-11-21
XXXX
49643.42
N
N
N
N/A
N/A
HHH US 11/21/25 C50
N/A
392
NC
USD
1140720
3.3292221618964626
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
50
USD
2025-11-21
XXXX
-76873.98
N
N
N
N/A
N/A
HHH US 11/21/25 C90
N/A
392
NC
USD
19600
0.05720312992949249
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
90
USD
2025-11-21
XXXX
-7887.99
N
N
N
N/A
N/A
HLT US 11/07/25 C200
N/A
69
NC
USD
395715
1.1549049265331184
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
200
USD
2025-11-07
XXXX
-18650.73
N
N
N
N/A
N/A
HLT US 11/21/25 C270
N/A
-69
NC
USD
-15870
-0.046317024
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
270
USD
2025-11-21
XXXX
26319.34
N
N
N
N/A
N/A
HLT US 11/21/25 C290
N/A
69
NC
USD
3450
0.010068918278405566
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
290
USD
2025-11-21
XXXX
-8455.66
N
N
N
N/A
N/A
Howard Hughes Holdings Inc
N/A
-392
NC
USD
-37240
-0.108685947
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
85
USD
2025-11-21
XXXX
32372.01
N
N
N
N/A
N/A
HTZ US 11/21/25 C7
N/A
-393
NC
USD
-6877.5
-0.02007217
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
7
USD
2025-11-21
XXXX
5848.04
N
N
N
N/A
N/A
HTZ US 11/21/25 C8
N/A
393
NC
USD
5895
0.01720471688440603
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
8
USD
2025-11-21
XXXX
-1312.46
N
N
N
N/A
N/A
QSR US 11/21/25 C45
N/A
580
NC
USD
1232500
3.597084573372423
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
45
USD
2025-11-21
XXXX
-67314.11
N
N
N
N/A
N/A
QSR US 11/21/25 C67.5
N/A
-59
NC
USD
-4572.5
-0.013344965
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
67.5
USD
2025-11-21
XXXX
7475.54
N
N
N
N/A
N/A
QSR US 11/21/25 C72.5
N/A
-521
NC
USD
-5210
-0.015205526
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
72.5
USD
2025-11-21
XXXX
46697.02
N
N
N
N/A
N/A
QSR US 11/21/25 C77.5
N/A
521
NC
USD
19537.5
0.05702072198966629
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
77.5
USD
2025-11-21
XXXX
8924.52
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
59
NC
USD
1475
0.004304827379898031
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
70
USD
2025-11-21
XXXX
-4834.96
N
N
N
N/A
N/A
UBER US 11/21/25 C105
N/A
-721
NC
USD
-122930.5
-0.358775988
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Written
N/A
common stock
100
105
USD
2025-11-21
XXXX
30599.14
N
N
N
N/A
N/A
UBER US 11/21/25 C115
N/A
721
NC
USD
33887
0.0989001257102404
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
N/A
common stock
100
115
USD
2025-11-21
XXXX
-21972.36
N
N
N
Seaport Entertainment Group In
2549006G3SN205YAST27
Seaport Entertainment Group Inc
812215200
9054
NS
USD
217929.78
0.6360339551451895
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
72115
NS
USD
6959097.5
20.31031420839318
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