NPORT-P
false
0001722388
XXXXXXXX
S000093007
C000261063
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Azoria Tsla Convexity ETF
S000093007
254900K38G62SVIWNZ84
2026-05-31
2025-11-30
Y
3320757.92
3754.42
3317003.5
0
0
0
0
0
0
0
0
0
0
0
0
0
590619.27
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
940010.96
NS
USD
940010.96
28.339160932450024
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AZORIA TSLA CONVEXITY SWAP MAREX
N/A
1
NC
USD
170011.67
5.125459469668935
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2028-09-29
0
USD
0
USD
2635221.42
USD
170011.67
N
N
N
N/A
N/A
TSLA US 01/15/27 C690
N/A
50
NC
USD
227625
6.862368399671571
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
690
USD
2027-01-15
XXXX
-95890.53
N
N
N
N/A
N/A
TSLA US 06/17/27 C700
N/A
75
NC
USD
475687.5
14.340880255326832
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
700
USD
2027-06-17
XXXX
-138997.82
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QZ3
910000
PA
USD
908322.58
27.383829411093473
Long
DBT
UST
US
N
2
2025-12-18
Fixed
0
N
N
N
N
N
N
2026-01-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer