NPORT-P false 0001722388 XXXXXXXX S000087830 C000253838 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Vistashares Electrification Supercycle ETF S000087830 2549005M3A11HAA22Y67 2025-11-30 2025-11-30 N 2991725.1 1532.32 2990192.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1332 NS USD 18727.92 0.62631145808599 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 450 NS USD 55696.5 1.862639103823935 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 120 NS USD 3730.8 0.12476787533411142 Long EC CORP US N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 15234Q207 1932 NS USD 22701 0.759181821046334 Long EC CORP BR N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 414 NS USD 63768.42 2.1325855786462036 Long EC CORP US N 1 N N N Brookfield Renewable Partners VA8DFMRI2GY8Y7V79H93 N/A 498 NS 14260.72 0.4769164080451027 Long EC CORP CA N 1 N N N CHINA RES POWER 529900K60FC0AI053735 N/A 2250 NS 5369.53 0.17957136529504963 Long EC CORP HK N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 660 NS USD 66237.6 2.2151615254719466 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 312 NS USD 113680.32 3.801772272354962 Long EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 186 NS USD 5892.48 0.1970602042588037 Long EC CORP CN N 1 N N N DATANG POWER 213800VW156IS7SJUL96 N/A 10200 NS 5086.13 0.17009371549616278 Long EC CORP CN N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 24918 NS 159052.29 5.319131631372611 Long EC CORP TH N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 78 NS USD 9667.32 0.3233008943323046 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 384 NS USD 132821.76 4.4419129391383265 Long EC CORP IE N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 690 NS USD 40634.1 1.3589123842376478 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 N/A 276 NS 5565.99 0.1861415102473761 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 4182 NS 43234.29 1.4458696539291358 Long EC CORP IT N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 186 NS USD 26618.46 0.8901921032663318 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 3222 NS 81890.54 2.7386374734006282 Long EC CORP FR N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 672 NS USD 19387.2 0.6483595348658424 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 648 NS USD 43532.64 1.455847271492643 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1824 NS USD 85946.88 2.8742922722193183 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2460.27 NS USD 2460.27 0.08227797272656114 Long STIV RF US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 876 NS USD 17204.64 0.5753689232036739 Long EC CORP US N 1 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 N/A 45780 NS 6820.9 0.22810903850821285 Long EC CORP HK N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 228 NS USD 136747.56 4.573202133141396 Long EC CORP US N 1 N N N Ginlong Technologies Co Ltd N/A N/A 1200 NS 12286.05 0.4108781909372412 Long EC CORP CN N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 N/A 258 NS 4903.34 0.16398073170386027 Long EC CORP KR N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 366 NS USD 157903.38 5.2807090250549 Long EC CORP US N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 N/A 90 NS 116336.31 3.890595642465567 Long EC CORP KR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 2754 NS 58122.1 1.943757619533815 Long EC CORP ES N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 N/A 768 NS 13135.48 0.4392853894858244 Long EC CORP JP N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 N/A 252 NS 8996.02 0.3008508367811657 Long EC CORP KR N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 156 NS USD 39939.12 1.3356704045014787 Long EC CORP US N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 N/A 450 NS 140754.09 4.707191153073415 Long EC CORP KR N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 180 NS USD 38498.4 1.2874888956156199 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 3589 NS 54520.73 1.8233182276629 Long EC CORP GB N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1194 NS USD 103030.26 3.445605938490695 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 72 NS USD 6596.64 0.22060918761231174 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 168 NS USD 28474.32 0.9522569979585063 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 750 NS USD 80452.5 2.690545590843143 Long EC CORP GB N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 4056 NS USD 65382.72 2.1865720644272306 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 360 NS USD 116359.2 3.8913611449493235 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 1426 NS 142821.76 4.776339537546473 Long EC CORP IT N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 288 NS USD 133885.44 4.477485227557803 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 N/A 804 NS 14350.81 0.4799292572701617 Long EC CORP ES N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 162 NS 43430.12 1.4524187300057625 Long EC CORP FR N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 942 NS 126050.41 4.215460984425225 Long EC CORP DE N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 300 NS USD 10959 0.3664981091954881 Long EC CORP IL N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 186 NS USD 16948.32 0.5667969006332763 Long EC CORP US N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 N/A 2400 NS 62006.57 2.0736646284056643 Long EC CORP CN N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 1176 NS USD 105075.6 3.514007548369507 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1140 NS USD 93605.4 3.1304135514633944 Long EC CORP US N 1 N N N XXJC N/A N/A 13800 NS 5029.35 0.16819484127040132 Long EC CORP CN N 1 N N N 2026-01-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer