NPORT-P
false
0001722388
XXXXXXXX
S000089593
C000256205
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Uscf Daily Target 2x Copper Index ETF
S000089593
254900K777E7918KGT32
2025-12-31
2025-12-31
N
8186650.06
5115.44
8181534.62
0
1544574.64
0
0
0
0
0
0
0
0
0
0
0
1830234.64
N
United States Copper Index Fund ETV
CPER
N/A
N/A
MICRO COPPER Mar26
N/A
31
NC
USD
10219.53
0.12490969573138591
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-02-25
430135.47
USD
10219.53
N
N
N
N/A
N/A
MICRO COPPER May26
N/A
27
NC
USD
11170.01
0.1365270761391706
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-04-28
376144.99
USD
11170.01
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
38
NC
USD
256274.25
3.1323493929064377
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-07-29
5245175.75
USD
256274.25
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
36
NC
USD
245482.9
3.0004505438369704
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-03-27
4868317.1
USD
245482.9
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
36
NC
USD
238345.4
2.913211409230705
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-05-27
4925854.6
USD
238345.4
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6628567.01
NS
USD
6628567.01
81.01862691867457
Long
STIV
RF
US
N
1
N
N
N
2026-02-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer