NPORT-P
false
0001722388
XXXXXXXX
S000088484
C000254761
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
The Beehive ETF
S000088484
254900FCMOLLSUD5F734
2025-12-31
2025-12-31
N
186792318.95
138148.32
186654170.63
0
0
0
0
0
0
0
0
0
0
0
0
0
137.61
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
28949
NS
USD
3627020.21
1.9431766232482175
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
121958
NS
USD
7063807.36
3.7844358559779594
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
47184
NS
USD
14768592
7.912275386160762
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
44423
NS
USD
10253716.86
5.493430350573678
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
570518
NS
USD
4758120.12
2.549163570222015
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
20061
NS
USD
5440543.2
2.914771838013015
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
18527
NS
USD
6537807.76
3.5026314911332666
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
31757
NS
USD
8633458.02
4.62537643325093
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
5106
NS
USD
2566530.9
1.3750193158488655
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
47848
NS
USD
3523048.24
1.8874736246765431
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
27199
NS
USD
5047046.44
2.7039558896354032
Long
EC
CORP
IL
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24502
NS
USD
3734349.82
2.0006784779551
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
18543
NS
USD
5787641.16
3.100729622309217
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
74907
NS
USD
2238970.23
1.199528637609848
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
29452
NS
USD
6742151.84
3.6121088627399613
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
12205
NS
USD
4278462.75
2.2921870620727205
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
50283
NS
USD
3341808.18
1.7903742352612013
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
925
NS
USD
1985216.5
1.0635800385812144
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
28656
NS
USD
5939815.68
3.182257144296203
Long
EC
CORP
CA
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
45128
NS
USD
5918988.48
3.1710989687624322
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37597
NS
USD
6089210.12
3.2622952380048837
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10773
NS
USD
3471276.06
1.859736671451626
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34393
NS
USD
16633142.66
8.911208682805954
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
88930
NS
USD
4787101.9
2.564690563217768
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
38439
NS
USD
3919624.83
2.0999395924400623
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23370
NS
USD
4358505
2.3350697095538027
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
35441
NS
USD
6907805.31
3.7008577342175615
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
154898
NS
USD
2656500.7
1.4232206497361994
Long
EC
CORP
FR
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
41318
NS
USD
5274655.88
2.825897681362728
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
47809
NS
USD
3262008.07
1.7476213143215527
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16180
NS
USD
4142565.4
2.219380036362384
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
21912
NS
USD
3801512.88
2.036661097455811
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6349
NS
USD
3678928.05
1.9709862563385465
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5484200.71
NS
USD
5484200.71
2.9381613555644557
Long
STIV
RF
US
N
1
N
N
N
2026-02-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer