NPORT-P
false
0001722388
XXXXXXXX
S000092977
C000261031
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Animal Spirits Daily 2x Strategy ETF
S000092977
254900O1PV0YZTU32L32
2025-10-31
2025-10-31
N
4989655.86
32553.04
4957102.82
0
0
0
0
0
0
0
0
0
0
0
0
0
3459212.03
N
BITA Tactical Exposure US Innovation Leaders Index
BTEUIL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
31056.55
NS
USD
31056.55
0.6265060687201964
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMAZON INC SWAP MAREX
N/A
1
NC
USD
175638.11
3.5431605189097124
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-11-27
0
USD
0
USD
2012861.24
USD
175638.11
N
N
N
N/A
N/A
COINBASE GLOBAL INC - L- MAREX
N/A
1
NC
USD
125905.32
2.5398972862136437
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-26
0
USD
0
USD
1911073.02
USD
125905.32
N
N
N
N/A
N/A
NVIDIA CORPORATION - L- MAREX
N/A
1
NC
USD
196524.35
3.9645001755279305
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-26
0
USD
0
USD
1849948.64
USD
196524.35
N
N
N
N/A
N/A
ORACLE INC SWAP MAREX
N/A
1
NC
USD
40447.88
0.8159580599540599
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-11-27
0
USD
0
USD
1877924.11
USD
40447.88
N
N
N
N/A
N/A
STRATEGY INC CL - L- MAREX
N/A
1
NC
USD
106665.14
2.1517637191152716
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2026-10-26
0
USD
0
USD
1932386.7
USD
106665.14
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QR1
565000
PA
USD
563967.46
11.376957075100572
Long
DBT
UST
US
N
2
2025-11-20
Fixed
0
N
N
N
N
N
N
2025-12-29
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer