NPORT-P
false
0001722388
XXXXXXXX
S000088329
C000254581
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Ned Davis Research 360 Dynamic Allocation ETF
S000088329
254900J8OGEV32AXPL67
2026-09-30
2025-12-31
N
1955966.69
844.31
1955122.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
abrdn Bloomberg All Commodity
549300PWXO8WGDSMS419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
003261104
7643
NS
USD
149267.79
7.634703153467049
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
2555
NS
USD
95544.23
4.886866979651678
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
3362
NS
USD
300764.52
15.383411446602132
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
5993
NS
USD
402849.46
20.604820655779104
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
410
NS
USD
49273.8
2.5202412137494945
Long
EC
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
1042
NS
USD
100323.76
5.131328914561348
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
819
NS
USD
399557.34
20.43643631147018
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
1141
NS
USD
95558.75
4.887609644159462
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
536
NS
USD
336141.68
17.192871578709052
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
26617.1
NS
USD
26617.1
1.3614032692930453
Long
STIV
RF
US
N
1
N
N
N
2026-02-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX