NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Impact Shares Women's Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2026-06-30 2025-12-31 N 67470349.11 69232.66 67401116.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5006 NS USD 627201.74 0.9305509656732103 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4912 NS USD 1122342.88 1.665169568567287 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 3565 NS USD 956489.5 1.419100380495255 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2425 NS USD 848725.75 1.2592161594676374 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 1709 NS USD 127200.87 0.18872220031304834 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 835 NS USD 113618.45 0.16857057565846892 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 1089 NS USD 147799.08 0.21928283652340003 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 937 NS USD 60914.37 0.09037590652550682 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 763 NS USD 158818.45 0.23563177936053314 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 362 NS USD 143949.3 0.21357109137322008 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 119 NS USD 37342.2 0.05540293984254914 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 10516 NS USD 3291508 4.883462134402078 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 6421 NS USD 53551.14 0.07945141389419819 Long EC CORP CH N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1502 NS USD 173195.62 0.25696253878595804 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1483 NS USD 548635.85 0.8139862941394941 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1458 NS USD 124731.9 0.18505910075321902 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1257 NS USD 220691.49 0.3274300213761518 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 537 NS USD 70078.5 0.10397231335475897 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1576 NS USD 515840.56 0.7653293998218333 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2870 NS USD 778344 1.1547939277495454 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 569 NS USD 43295.21 0.06423515259145236 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1293 NS USD 74334.57 0.11028685267423341 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 949 NS USD 153870.86 0.22829126297061503 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1288 NS USD 381260.88 0.5656595915333684 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2451 NS USD 630470.73 0.9354010188654671 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 46 NS USD 156009 0.23146352496361358 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 379 NS USD 68716.49 0.1019515604774526 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2856 NS USD 130062.24 0.19296748607492836 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 18138 NS USD 997590 1.4800793407332349 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 1790 NS USD 207801.1 0.30830513045604013 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 579 NS USD 38752.47 0.05749529390770203 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 386 NS USD 67932.14 0.1007878557180784 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 371 NS USD 397096.14 0.589153653403615 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 82 NS USD 439137.06 0.6515278724288847 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4363 NS USD 416012.05 0.6172183368929937 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5283 NS USD 284965.02 0.4227897622606814 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 162 NS USD 46793.7 0.06942570459454162 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 39 NS USD 9452.04 0.014023565925665019 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 692 NS USD 142206 0.21098463570034826 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2220 NS USD 117304.8 0.1740398470803075 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 841 NS USD 135224.39 0.20062633547073835 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1326 NS USD 54564.9 0.08095548393545936 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 5169 NS USD 787807.29 1.1688341847933885 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 3676 NS USD 136012 0.20179487694524678 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 682 NS USD 57185.7 0.08484384682621973 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 829 NS USD 193878.23 0.2876483954740189 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 739 NS USD 203394.97 0.3017679538748946 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 23582 NS USD 1816521.46 2.695091054385643 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 4636 NS USD 540974.84 0.8026199987374244 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1160 NS USD 67755.6 0.10052593127335356 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 466 NS USD 46986.78 0.06971216869212557 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1901 NS USD 374782.15 0.5560473917045924 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 868 NS USD 60699.24 0.09005672783629387 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 11090 NS USD 775301.9 1.1502805010287036 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 2332 NS USD 184274.64 0.2733999816408086 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 28751 NS USD 859367.39 1.275004681320824 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3214 NS USD 300862.54 0.4463761964880627 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1030 NS USD 102299.6 0.1517773078371612 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1934 NS USD 129636.02 0.19233512266249708 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 366 NS USD 186824.7 0.27718339078046533 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 316 NS USD 58150.32 0.08627501006327915 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1693 NS USD 117494.2 0.17432085132767855 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 1308 NS USD 89467.2 0.13273845406755128 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 891 NS USD 201793.68 0.29939219204135303 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1992 NS USD 46572.96 0.06909820260106389 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 750 NS USD 108022.5 0.16026811674571304 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1116 NS USD 44863.2 0.06656150871518687 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 1066 NS USD 339531.66 0.5037478277557522 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1215 NS USD 105826.5 0.15701001047735613 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 740 NS USD 194264.8 0.2882219319677159 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1097 NS USD 65841.94 0.09768672014334268 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1785 NS USD 364729.05 0.5411320601351849 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 617 NS USD 216289.35 0.3208987645782535 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1507 NS USD 200009.04 0.2967444020728829 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1272 NS USD 117570.96 0.17443473668157614 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 338 NS USD 73339.24 0.10881012639368529 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 271 NS USD 207629.36 0.3080503275550712 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 952 NS USD 60014.08 0.08904018681132692 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 173 NS USD 45270.64 0.0671660090876729 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 605 NS USD 63355.6 0.09399784949704643 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 687 NS USD 46255.71 0.06862751306844264 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2994 NS USD 130508.46 0.19362952258634286 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 305 NS USD 86409.55 0.12820195651225003 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 11482 NS USD 1381743.88 2.050031146034525 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 343 NS USD 87554.18 0.12990019247670784 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 3273 NS USD 217523.58 0.3227299360261561 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1741 NS USD 81496.21 0.12091225530434074 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 676 NS USD 176591.48 0.26200082328161495 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 10826 NS USD 142037.12 0.21073407605253397 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3739 NS USD 189903.81 0.28175172757097555 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 510 NS USD 128662.8 0.19089119999287488 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 711 NS USD 464688.27 0.6894370516024293 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2981 NS USD 918237.43 1.3623475075241132 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1497 NS USD 69610.5 0.10327796283855176 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 2465 NS USD 200453.8 0.29740427244807155 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3528 NS USD 433026.72 0.6424622362468299 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 644 NS USD 49845.6 0.0739536711338852 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 813 NS USD 112031.4 0.16621594107140342 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 417 NS USD 75885.66 0.1125881350293271 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 7781 NS USD 186899.62 0.2772945462092564 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 610 NS USD 45438.9 0.06741564886941868 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2763 NS USD 950748.3 1.4105824207011337 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5850 NS USD 130338 0.19337661876370893 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 292 NS USD 117179.6 0.1738540934806726 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5767 NS USD 1708243.07 2.534443285174989 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 931 NS USD 62740.09 0.0930846450392885 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 428 NS USD 56136.48 0.08328716638046135 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1372 NS USD 54043.08 0.0801812831098883 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1614 NS USD 1069145.88 1.5862435762367848 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 1982 NS USD 55079.78 0.08171938819568321 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 319 NS USD 42254.74 0.06269145412649911 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 1683 NS USD 201539.25 0.29901470571263805 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7366 NS USD 2373472.52 3.5214142509949475 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2433 NS USD 50217.12 0.07450487862059739 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1030 NS USD 209285.7 0.3105077645935641 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 970 NS USD 97863.3 0.14519536938619954 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 2470 NS USD 59897.5 0.08886722231735376 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1776 NS USD 110964.48 0.16463299993304487 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1512 NS USD 364633.92 0.5409909200398711 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 288 NS USD 59849.28 0.08879568047570523 Long EC CORP CA N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1955 NS USD 597506.65 0.8864936984289375 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 124 NS USD 249768.24 0.3705698854191606 Long EC CORP UY N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7172 NS USD 754924.72 1.1200477970717648 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1476 NS USD 116515.44 0.172868709209638 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6797 NS USD 3287165.14 4.877018828669566 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 3714 NS USD 199924.62 0.2966191519220747 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 425 NS USD 217111.25 0.3221181805809687 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3209 NS USD 569693.77 0.8452289813665245 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1043 NS USD 399802.76 0.5931693435621124 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1162 NS USD 124438.58 0.18462391508353124 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 3029 NS USD 302445.65 0.44872498547462863 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 508 NS USD 69387.72 0.10294743418897774 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 436 NS USD 44458.92 0.06596169669234017 Long EC CORP GB N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 13633 NS USD 2542554.5 3.7722735674358403 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1811 NS USD 74468.32 0.11048529152368365 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1110 NS USD 96958.5 0.14385295838819892 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 249 NS USD 51351.27 0.076187565881188 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2614 NS USD 152605.32 0.22641363828625424 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 455 NS USD 47383.7 0.07030106101454643 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3812 NS USD 547098.24 0.8117050114531151 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12935 NS USD 322081.5 0.47785781150810597 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1078 NS USD 139105.12 0.20638399974159477 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 4521 NS USD 117048.69 0.17365986821127796 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 616 NS USD 63115.36 0.09364141623206006 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2092 NS USD 73261.84 0.10869529150062023 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 596 NS USD 52573.16 0.078000429027018 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6825 NS USD 978090.75 1.4511491819658129 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1634 NS USD 372094.48 0.5520598168073816 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 926 NS USD 104526.88 0.15508182283232788 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 539 NS USD 63203.14 0.09377165146349738 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 442 NS USD 70980.78 0.10531098554228771 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 303 NS USD 233876.61 0.3469921899194297 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 562 NS USD 119104.66 0.17671021827710393 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 1966 NS USD 38749.86 0.05749142156828472 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 301 NS USD 117110.07 0.17375093495205746 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 860 NS USD 154920.4 0.2298484181859572 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 834 NS USD 435840.06 0.6466362620615017 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 5024 NS USD 1330907.84 1.9746080036927935 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1909 NS USD 168545.61 0.25006352843581126 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 6062 NS USD 928637.78 1.3777780382746168 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3831 NS USD 147033.78 0.21814739539080732 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 N/A 1392 NS USD 53828.64 0.07986312814259028 Long EC CORP IE N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1145 NS USD 47322.85 0.07021078061089 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3232 NS USD 272166.72 0.4038015011248378 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 729 NS USD 94048.29 0.1395352109186019 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1032 NS USD 362717.04 0.538146931540924 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 950 NS USD 79258.5 0.1175922657880543 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 576 NS USD 58970.88 0.08749243796836247 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 525 NS USD 67079.25 0.09952246124848871 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 1758 NS USD 399962.58 0.5934064612960873 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5182 NS USD 899025.18 1.3338431577271004 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1064 NS USD 616534.8 0.9147249073498099 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3003 NS USD 461290.83 0.6843964229319528 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 3007 NS USD 106778.57 0.15842255384480355 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1422 NS USD 71114.22 0.10550896445870371 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 638 NS USD 248309.6 0.3684057669641168 Long EC CORP IE N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 546 NS USD 46819.5 0.06946398289222996 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 256 NS USD 116211.2 0.17241732202790536 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 11613 NS USD 948898.23 1.4078375551893398 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1590 NS USD 367798.8 0.5456865099153709 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2020 NS USD 200363.8 0.2972707435026471 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2516 NS USD 830556.76 1.232259647532886 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4043 NS USD 215734.48 0.32007552895661273 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1212 NS USD 93784.56 0.13914392659885977 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 490 NS USD 119045.5 0.17662244525031157 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 393 NS USD 87910.17 0.13042835880205955 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 33151 NS USD 1350240.23 2.0032905997953985 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 677 NS USD 306924.72 0.45537037984776585 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4717 NS USD 1654299.07 2.4544090025974636 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 991 NS USD 159878.03 0.2372038304715648 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9970 NS USD 1110757.7 1.6479811589233697 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1938 NS USD 359712.18 0.533688756130389 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3258 NS USD 195838.38 0.2905565817226162 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 336 NS USD 60006.24 0.0890285549565255 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 248 NS USD 81492.8 0.12090719604096409 Long EC CORP GB N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1291 NS USD 277280.98 0.4113892982851325 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 118 NS USD 119067.9 0.17665567912117275 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 667 NS USD 90832.06 0.13476343536146276 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 820 NS USD 124049.6 0.18404680298140672 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 306 NS USD 20878.38 0.03097631181745803 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1358 NS USD 92642.76 0.13744988937790806 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1319 NS USD 165956.58 0.24622230126278566 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 257478.79 NS USD 257478.79 0.38200968108741173 Long STIV RF US N 1 N N N 2026-02-27 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer