abrdn Physical Platinum Shares ETF

NPORT-P false 0001722388 XXXXXXXX S000088895 C000255282 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Novatide Flexible Allocation ETF S000088895 254900GSJHE2VLZX4986 2026-08-31 2025-11-30 N 12539908.06 785300.47 11754607.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A abrdn Physical Platinum Shares 5493001S1GI0VA48N983 abrdn Physical Platinum Shares ETF 003260106 413 NS USD 63019.67 0.5361273825390201 Long EC RF US N 1 N N N Alps Smith Core Plus Bond ETF 254900Q5ZW3UQSG4LS58 Alps Smith Core Plus Bond ETF 00162Q346 36252 NS USD 952702.56 8.10492866482836 Long EC RF US N 1 N N N Applied Finance Valuation ETF N/A Applied Finance Valuation ETF 26923N405 13362 NS USD 590867.64 5.026689623417705 Long EC RF US N 1 N N N ASA Gold and Precious Metals L 254900VOUR4617HGCL14 ASA Gold and Precious Metals Ltd N/A 1489 NS USD 78500.08 0.6678239098920018 Long EC RF BM N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 32154 NS USD 294209.1 2.5029257484553766 Long EC CORP US N 1 N N N Cypherpunk Technologies Inc 549300T31SMMJ2DDLI13 Cypherpunk Technologies Inc 52187K200 8624 NS USD 13194.72 0.11225147159506325 Long EC CORP US N 1 N N N Distillate Small/Mid Cash Flow 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 20318 NS USD 714354.47 6.077229414342363 Long EC RF US N 1 N N N DoubleLine Commercial Real Est 549300GVECK72DWOE818 DoubleLine Commercial Real Estate ETF 25861R303 11834 NS USD 617971.48 5.257270183359647 Long EC RF US N 1 N N N F/m Emerald Life Sciences Inno 5299004NK8PYE4SUB575 F/m Emerald Life Sciences Innovation ETF 74933W221 14862 NS USD 563419.91 4.793183487293259 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 123128.06 NS USD 123128.06 1.0474876260841643 Long STIV RF US N 1 N N N First Trust Multi-Manager Smal 5493002EYHK3FX6WXJ92 First Trust Multi-Manager Small Cap Opportunities ETF 33740U794 11632 NS USD 281820.1 2.3975287804567196 Long EC RF US N 1 N N N First Trust Natural Gas ETF 549300SVX60NSSWYLS19 First Trust Natural Gas ETF 33733E807 9709 NS USD 238841.4 2.031895987775803 Long EC RF US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 Global X Copper Miners ETF 37954Y830 1963 NS USD 126220.9 1.0737993508807553 Long EC RF US N 1 N N N Global X Lithium & Battery Tec 5493004G7TKT5SOCWN15 Global X Lithium & Battery Tech ETF 37954Y855 956 NS USD 60667.76 0.5161189732238437 Long EC RF US N 1 N N N Global X MLP & Energy Infrastr 549300R7DURR92Q63054 Global X MLP & Energy Infrastructure ETF 37954Y293 4150 NS USD 252569 2.148680830612058 Long EC RF US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 11794 NS USD 118057.94 1.0043545826271179 Long EC CORP US N 1 N N N Invesco China Technology ETF 549300PS11RST4YBXW12 Invesco China Technology ETF 46138E800 1038 NS USD 54619.56 0.4646651075486901 Long EC RF US N 1 N N N Invesco Global Listed Private 549300WINPXXJXBQXI26 Invesco Global Listed Private Equity ETF 46137V118 3504 NS USD 231789.6 1.9719041935282504 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 1332 NS USD 134092.44 1.1407649211027384 Long EC RF US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 iShares Bitcoin Trust ETF 46438F101 5637 NS USD 290587.35 2.472114426407662 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 498.774 NS USD 342597.89 2.9145838121508914 Long EC RF US N 1 N N N iShares MSCI Brazil ETF 5493006D2L7KY3ZDF809 iShares MSCI Brazil ETF 464286400 5439 NS USD 182804.79 1.5551756075253211 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 2795 NS USD 232012.95 1.9738042994934213 Long EC RF US N 1 N N N Morgan Stanley India Investmen 5LQ8NRKQLK2XRS19BS65 Morgan Stanley India Investment Fund Inc 61745C105 6732 NS USD 181696.68 1.5457485807912028 Long EC RF US N 1 N N N Neuberger Berman Next Generati 549300GRTFKXVB9LQE61 Neuberger Berman Next Generation Connectivity Fund Inc 64133Q108 19065 NS USD 280446.15 2.385840172483376 Long EC RF US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P405 21321 NS USD 294229.8 2.503101849612659 Long EC CORP US N 1 N N N PGIM SHORT DURATION MULTI-SECT 5493000IJ6SBQ4F1ZB28 PGIM SHORT DURATION MULTI-SECTOR BOND ETF 69344A842 33219 NS USD 1714452.52 14.585365839507366 Long EC RF US N 1 N N N Proshares S&P 500 Ex-Health Ca 5493001L2ZGJ40PRHY65 Proshares S&P 500 Ex-Health Care ETF 74347B565 7771 NS USD 578549.4 4.9218946321286765 Long EC RF US N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 Royce Global Trust Inc 78081T104 4559 NS USD 57671.35 0.4906276075865158 Long EC RF US N 1 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 Runway Growth Finance Corp 78163D100 17910 NS USD 164592.9 1.4002415541291584 Long EC CORP US N 1 N N N Sprott Physical Gold and Silve N/A Sprott Physical Gold and Silver Trust 85208R101 5006 NS USD 207448.64 1.7648282889212128 Long EC RF CA N 1 N N N Sprott Uranium Miners ETF 254900PKBWWLG0BN6V46 Sprott Uranium Miners ETF 85208P303 3004 NS USD 166992.36 1.4206544856679473 Long EC RF US N 1 N N N Taiwan Fund Inc/The/MD N/A Taiwan Fund Inc/The/MD 874036106 104 NS USD 5735.6 0.04879448298112009 Long EC RF US N 1 N N N Templeton Emerging Markets Fun CZCIR4LW4R7Y5KBS5R36 Templeton Emerging Markets Fund/United States 880191101 9841 NS USD 165624.03 1.4090136887334408 Long EC RF US N 1 N N N Touchstone Sands Capital US Se 529900P0SBUGJY7MXB19 Touchstone Sands Capital US Select Growth ETF 89157W806 15687 NS USD 449324.31 3.8225377287988223 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 3963 NS USD 329840.49 2.806052753990744 Long EC RF US N 1 N N N VanEck Onchain Economy ETF 254900BQUC9W4HTCLF04 VanEck Onchain Economy ETF 92107P780 4333 NS USD 170590.21 1.45126248319107 Long EC RF US N 1 N N N VanEck Rare Earth and Strategi 549300CC0W53Y8C5LO70 VanEck Rare Earth and Strategic Metals ETF 92189H805 902 NS USD 67478.62 0.5740610180590469 Long EC RF US N 1 N N N VanEck Robotics ETF 54930005LHA0TK9A7524 VanEck Robotics ETF 92189Y402 3358 NS USD 172680.11 1.4690418942347694 Long EC RF US N 1 N N N Virtus Reaves Utilities ETF 549300WSXYEYWDF68646 Virtus Reaves Utilities ETF 26923G806 2079 NS USD 174968.64 1.488511110731175 Long EC RF US N 1 N N N 2026-01-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX