NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Vistashares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-02-28
2025-11-30
N
662634755.59
12698540.67
649936214.92
0
0
0
0
0
0
0
0
0
0
0
0
0
2474413.2
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
89985
NS
USD
28811397.3
4.432957671630342
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
90180
NS
USD
21031779.6
3.2359759492073823
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
177890
NS
USD
64977880.3
9.997578040484797
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
240453
NS
USD
67050319.05
10.316446062057514
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
556803
NS
USD
29872480.95
4.596217330907923
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
141139
NS
USD
72518629.59
11.157807170189194
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
65746
NS
USD
14402976.22
2.2160599593258317
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
192617
NS
USD
29110207.21
4.47893293860893
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
97490
NS
USD
28874588.2
4.442680302643875
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
442582
NS
USD
32361595.84
4.979195665221296
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
115744
NS
USD
15785166.72
2.428725520694824
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
236268
NS
USD
28276554.24
4.350666048587635
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1250789.02
NS
USD
1250789.02
0.19244796509053716
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1169755
NS
USD
29840450.05
4.591289016518804
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
435061
NS
USD
29270904.08
4.503657960281983
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
34958
NS
USD
19245427.74
2.9611256148218947
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
60072
NS
USD
29482136.16
4.536158392655336
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 12/19/25 C280
N/A
-1171
NC
USD
-605992.5
-0.093238765
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2025-12-19
XXXX
-124089.38
N
N
N
N/A
N/A
AAPL US 12/19/25 C295
N/A
1171
NC
USD
91923.5
0.014143464833901397
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
295
USD
2025-12-19
XXXX
-1693.68
N
N
N
N/A
N/A
American Express Co
N/A
-456
NC
USD
-307800
-0.047358493
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
370
USD
2025-12-19
XXXX
-83747.34
N
N
N
N/A
N/A
AMZN US 12/19/25 C265
N/A
-901
NC
USD
-33337
-0.005129273
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
265
USD
2025-12-19
XXXX
391690.41
N
N
N
N/A
N/A
AMZN US 12/19/25 C280
N/A
901
NC
USD
11262.5
0.0017328623550214525
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
280
USD
2025-12-19
XXXX
-155635.29
N
N
N
N/A
N/A
Apple Inc
N/A
-1233
NC
USD
-1001812.5
-0.154140126
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
275
USD
2025-12-19
XXXX
-239531.1
N
N
N
N/A
N/A
Apple Inc
N/A
1233
NC
USD
371133
0.05710298818256841
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
285
USD
2025-12-19
XXXX
50913.4
N
N
N
N/A
N/A
AXP US 12/05/25 C347.5
N/A
-73
NC
USD
-135597.5
-0.020863201
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
347.5
USD
2025-12-05
XXXX
-99933.11
N
N
N
N/A
N/A
AXP US 12/05/25 C352.5
N/A
-1249
NC
USD
-1751722.5
-0.269522218
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
352.5
USD
2025-12-05
XXXX
-1230065.5
N
N
N
N/A
N/A
AXP US 12/05/25 C357.5
N/A
73
NC
USD
69532.5
0.010698357531678504
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
357.5
USD
2025-12-05
XXXX
52777.89
N
N
N
N/A
N/A
AXP US 12/05/25 C362.5
N/A
1249
NC
USD
752522.5
0.11578405430025582
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
362.5
USD
2025-12-05
XXXX
529705.5
N
N
N
N/A
N/A
AXP US 12/19/25 C390
N/A
456
NC
USD
63612
0.009787421986914508
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
390
USD
2025-12-19
XXXX
5465.67
N
N
N
N/A
N/A
Bank of America Corp
N/A
-5568
NC
USD
-968832
-0.149065705
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
52.5
USD
2025-12-19
XXXX
-400254.13
N
N
N
N/A
N/A
Bank of America Corp
N/A
5568
NC
USD
258912
0.0398365245783187
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
55
USD
2025-12-19
XXXX
51409.18
N
N
N
N/A
N/A
BRKB US 11/28/25 C510
N/A
-1411
NC
USD
-511487.5
-0.078698107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
510
USD
2025-11-28
XXXX
-296587.24
N
N
N
N/A
N/A
CB US 12/19/25 C305
N/A
-974
NC
USD
-97400
-0.014986086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
305
USD
2025-12-19
XXXX
163422.22
N
N
N
N/A
N/A
Chevron Corp
N/A
-1926
NC
USD
-264825
-0.040746306
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
155
USD
2025-12-19
XXXX
297436.08
N
N
N
N/A
N/A
Chevron Corp
N/A
1926
NC
USD
75114
0.01155713411188292
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
160
USD
2025-12-19
XXXX
-187689.82
N
N
N
N/A
N/A
COF US 12/19/25 C220
N/A
-657
NC
USD
-374490
-0.0576195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2025-12-19
XXXX
-180131.72
N
N
N
N/A
N/A
COF US 12/19/25 C240
N/A
657
NC
USD
37777.5
0.005812493462093045
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2025-12-19
XXXX
6848.18
N
N
N
N/A
N/A
DVA US 12/19/25 C120
N/A
-2089
NC
USD
-783375
-0.120531059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
120
USD
2025-12-19
XXXX
-102952.35
N
N
N
N/A
N/A
DVA US 12/19/25 C125
N/A
-273
NC
USD
-47092.5
-0.007245711
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
125
USD
2025-12-19
XXXX
17640.15
N
N
N
N/A
N/A
DVA US 12/19/25 C130
N/A
2356
NC
USD
194370
0.02990601162668322
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2025-12-19
XXXX
-43797.07
N
N
N
N/A
N/A
GOOGL US 12/19/25 C330
N/A
-899
NC
USD
-575360
-0.08852561
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
330
USD
2025-12-19
XXXX
77469.42
N
N
N
N/A
N/A
GOOGL US 12/19/25 C345
N/A
899
NC
USD
241831
0.03720842052627684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
345
USD
2025-12-19
XXXX
-83598.54
N
N
N
N/A
N/A
KHC US 12/05/25 C26
N/A
-11697
NC
USD
-87727.5
-0.013497863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
26
USD
2025-12-05
XXXX
1249.24
N
N
N
N/A
N/A
KO US 12/05/25 C73
N/A
-4425
NC
USD
-163725
-0.025190934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
73
USD
2025-12-05
XXXX
11358.51
N
N
N
N/A
N/A
KO US 12/05/25 C74
N/A
4425
NC
USD
46462.5
0.007148778439084061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
74
USD
2025-12-05
XXXX
-8254
N
N
N
N/A
N/A
KR US 12/05/25 C69
N/A
-4350
NC
USD
-478500
-0.073622609
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
69
USD
2025-12-05
XXXX
60986.26
N
N
N
N/A
N/A
KR US 12/05/25 C72
N/A
4350
NC
USD
243600
0.03748060108175146
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
72
USD
2025-12-05
XXXX
-34837.68
N
N
N
N/A
N/A
MA US 12/19/25 C550
N/A
-349
NC
USD
-391752.5
-0.06027553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
550
USD
2025-12-19
XXXX
6117.86
N
N
N
N/A
N/A
MA US 12/19/25 C570
N/A
349
NC
USD
118660
0.01825717620837696
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
570
USD
2025-12-19
XXXX
-43628.71
N
N
N
N/A
N/A
MCO US 12/19/25 C490
N/A
-600
NC
USD
-675000
-0.103856345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
490
USD
2025-12-19
XXXX
-305191.2
N
N
N
N/A
N/A
OXY US 12/05/25 C41.5
N/A
-7206
NC
USD
-652143
-0.100339539
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
41.5
USD
2025-12-05
XXXX
-95771.85
N
N
N
N/A
N/A
OXY US 12/05/25 C42.5
N/A
7206
NC
USD
273828
0.04213151901894023
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
42.5
USD
2025-12-05
XXXX
-58078.82
N
N
N
N/A
N/A
SIRI US 12/05/25 C21
N/A
-144
NC
USD
-7344
-0.001129957
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21
USD
2025-12-05
XXXX
-2126.7
N
N
N
N/A
N/A
SIRI US 12/05/25 C21.5
N/A
144
NC
USD
3312
0.000509588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
21.5
USD
2025-12-05
XXXX
177.3
N
N
N
N/A
N/A
SIRI US 12/05/25 C22.5
N/A
-1337
NC
USD
-2674
-0.000411425
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
22.5
USD
2025-12-05
XXXX
31804.35
N
N
N
N/A
N/A
SIRI US 12/05/25 C23.5
N/A
1337
NC
USD
2674.01
0.000411427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23.5
USD
2025-12-05
XXXX
-15102.54
N
N
N
N/A
N/A
SIRI US 12/12/25 C21.5
N/A
-9954
NC
USD
-447930
-0.068919071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21.5
USD
2025-12-12
XXXX
-143026.04
N
N
N
N/A
N/A
SIRI US 12/12/25 C22.5
N/A
9954
NC
USD
124425
0.019144186328394604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
22.5
USD
2025-12-12
XXXX
11261.96
N
N
N
N/A
N/A
STZ US 12/19/25 C135
N/A
-1157
NC
USD
-613210
-0.094349259
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
135
USD
2025-12-19
XXXX
-231431.33
N
N
N
N/A
N/A
STZ US 12/19/25 C145
N/A
1157
NC
USD
138840
0.021362096281569674
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
145
USD
2025-12-19
XXXX
15411.51
N
N
N
N/A
N/A
UNH US 12/05/25 C322.5
N/A
-456
NC
USD
-463980
-0.071388544
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
322.5
USD
2025-12-05
XXXX
-219721.63
N
N
N
N/A
N/A
UNH US 12/05/25 C330
N/A
456
NC
USD
225720
0.03472956188905148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
330
USD
2025-12-05
XXXX
72020.37
N
N
N
N/A
N/A
UNH US 12/19/25 C340
N/A
-3
NC
USD
-1530
-0.000235408
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
340
USD
2025-12-19
XXXX
-36.81
N
N
N
N/A
N/A
UNH US 12/19/25 C360
N/A
3
NC
USD
444
-6.8314405
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
360
USD
2025-12-19
XXXX
-57.81
N
N
N
N/A
N/A
V US 12/05/25 C335
N/A
-739
NC
USD
-209506.5
-0.032234932
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
335
USD
2025-12-05
XXXX
82391.83
N
N
N
N/A
N/A
V US 12/05/25 C342.5
N/A
739
NC
USD
40645
0.006253690603316043
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
342.5
USD
2025-12-05
XXXX
-92205.97
N
N
N
N/A
N/A
VRSN US 12/19/25 C250
N/A
-742
NC
USD
-552790
-0.085052962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
250
USD
2025-12-19
XXXX
-15065.88
N
N
N
N/A
N/A
VRSN US 12/19/25 C260
N/A
742
NC
USD
204050
0.03139538854980044
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
260
USD
2025-12-19
XXXX
-44533.87
N
N
N
N/A
N/A
VRSN US 12/19/25 C270
N/A
-5
NC
USD
-525
8.0805
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
270
USD
2025-12-19
XXXX
173.66
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
720665
NS
USD
30267930
4.657061616996624
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
1143524
NS
USD
24311320.24
3.7405701793355917
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
45983
NS
USD
15163813.91
2.3331233991733327
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
74724
NS
USD
18829700.76
2.897161341027555
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
73941
NS
USD
24728828.04
3.8048084523254095
Long
EC
CORP
US
N
1
N
N
N
2026-01-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX