NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
MRP SynthEquity ETF
S000090663
254900QMDDEEQBC7Y131
2025-12-31
2025-12-31
N
124071092.94
403246.15
123667846.79
0
0
0
0
0
0
0
0
0
0
0
0
0
20949.17
USD
N
S&P 500 Total Return Index
SPTR
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGR6
26273000
PA
USD
26323579.47
21.285710193288953
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
26551000
PA
USD
26627803.81
21.531711355188865
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHY0
26131000
PA
USD
26323681.89
21.285793011905646
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJP7
26417000
PA
USD
26627085.68
21.531130662617077
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.375
N
N
N
N
N
N
N/A
N/A
SPX US 01/16/26 C5300
N/A
1
NC
USD
155925
0.12608370247181205
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
5300
USD
2026-01-16
XXXX
39580.47
N
N
N
N/A
N/A
SPX US 01/16/26 C7400
N/A
-1
NC
USD
-20
-0.00001617235240940351
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7400
USD
2026-01-16
XXXX
542.47
N
N
N
N/A
N/A
SPX US 01/16/26 P5300
N/A
-1
NC
USD
-55
-0.00004447396912585964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
5300
USD
2026-01-16
XXXX
5890.47
N
N
N
N/A
N/A
SPX US 01/16/26 P7400
N/A
1
NC
USD
53915
0.043596619007649495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
7400
USD
2026-01-16
XXXX
-42236.53
N
N
N
N/A
N/A
SPX US 11/20/26 C7075
N/A
375
NC
USD
14733750
11.913969865602445
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
7075
USD
2026-11-20
XXXX
-2281727.88
N
N
N
N/A
N/A
SPX US 11/20/26 C8600
N/A
303
NC
USD
472680
0.38221737684384244
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
8600
USD
2026-11-20
XXXX
-259623.38
N
N
N
N/A
N/A
SPX US 11/20/26 C8800
N/A
-303
NC
USD
-299970
-0.24256102761243845
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
8800
USD
2026-11-20
XXXX
173514.62
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1897096.53
NS
USD
1897096.53
1.5340256818908264
Long
STIV
RF
US
N
1
N
N
N
2026-02-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer