NPORT-P
false
0001722388
XXXXXXXX
S000095252
C000263956
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Stoneport Advisors Commodity Long Short ETF
S000095252
254900PODP0H0V0RSM76
2026-08-31
2025-11-30
N
3073884.75
2019.04
3071865.71
0
290634.14
0
0
0
0
0
0
0
0
0
0
0
267488.44
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2776411.08
NS
USD
2776411.08
90.38191582
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BRENT CRUDE FUTR Feb26
N/A
-7
NC
USD
9153.34
0.297973312
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2025-12-30
-445813.34
USD
9153.34
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
2
NC
USD
9493.56
0.309048666
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-03-27
254106.44
USD
9493.56
N
N
N
N/A
N/A
CORN FUTURE Mar26
N/A
7
NC
USD
1511.25
0.049196487
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-03-13
155201.25
USD
1511.25
N
N
N
N/A
N/A
COTTON NO.2 FUTR Mar26
N/A
-1
NC
USD
211.38
0.00688116
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-03-09
-32566.38
USD
211.38
N
N
N
N/A
N/A
GASOLINE RBOB FUT Jan26
N/A
-1
NC
USD
2697.48
0.087812432
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2025-12-31
-79200.48
USD
2697.48
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Feb26
N/A
1
NC
USD
21206.88
0.690358303
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-02-25
404283.12
USD
21206.88
N
N
N
N/A
N/A
KC HRW WHEAT FUT Mar26
N/A
-1
NC
USD
221.25
0.007202463
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-26596.25
USD
221.25
N
N
N
N/A
N/A
LEAN HOGS FUTURE Feb26
N/A
-2
NC
USD
-187.44
-0.006101829
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-02-13
-64612.56
USD
-187.44
N
N
N
N/A
N/A
LIVE CATTLE FUTR Feb26
N/A
-1
NC
USD
756.28
0.024619566
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-02-27
-87896.28
USD
756.28
N
N
N
N/A
N/A
Low Su Gasoil G Jan26
N/A
2
NC
USD
-5529.76
-0.180013077
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-01-12
139479.76
USD
-5529.76
N
N
N
N/A
N/A
NATURAL GAS FUTR Jan26
N/A
3
NC
USD
9700.34
0.31578008
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2025-12-29
135799.66
USD
9700.34
N
N
N
N/A
N/A
NY Harb ULSD Fut Jan26
N/A
1
NC
USD
-5332.92
-0.173605245
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2025-12-31
102063.12
USD
-5332.92
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan26
N/A
3
NC
USD
2238.75
0.072879162
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-01-14
168423.75
USD
2238.75
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Jan26
N/A
1
NC
USD
-23.75
-0.000773146
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-01-14
31893.75
USD
-23.75
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Jan26
N/A
-1
NC
USD
-1245.75
-0.040553531
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-01-14
-29984.25
USD
-1245.75
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar26
N/A
-3
NC
USD
-3124.46
-0.101712129
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-02-27
-47981.14
USD
-3124.46
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Mar26
N/A
-3
NC
USD
1313.75
0.042767169
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-03-13
-82088.75
USD
1313.75
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jan26
N/A
-8
NC
USD
11925.04
0.388201866
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2025-12-19
-480325.04
USD
11925.04
N
N
N
2026-01-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX