NPORT-P
false
0001722388
XXXXXXXX
S000094438
C000262948
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Vistashares Target 15 Acktivist Distribution ETF
S000094438
2549008FJ7HFEHBV8B36
2026-07-31
2026-01-31
N
55037453.94
745373.09
54292080.85
0
0
0
0
0
0
0
0
0
0
0
0
0
3608645.59
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
192
NS
USD
64997.76
0.11971867532500369
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
184
NS
USD
62192
0.11455077614694151
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
227
NS
USD
54321.1
0.10005345006038759
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
222989
NS
USD
10157148.95
18.70834344710882
Long
EC
CORP
CA
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc
169656105
818
NS
USD
31795.66
0.058564084305123845
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
18690921.17
NS
USD
18690921.17
34.426606748855164
Long
STIV
RF
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
75947
NS
USD
372140.3
0.6854412175288728
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
191
NS
USD
57015.41
0.10501607068169685
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
692
NS
USD
56508.72
0.10408280381833993
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alphabet Inc
N/A
-144
NC
USD
-79560
-0.14654070861607066
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
360
USD
2026-02-20
XXXX
34202.81
N
N
N
N/A
N/A
Amazon.com Inc
N/A
205
NC
USD
38130
0.07023123704789812
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
270
USD
2026-02-20
XXXX
-4890
N
N
N
N/A
N/A
AMZN US 02/06/26 C140
N/A
203
NC
USD
2012745
3.707253375609014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-02-06
XXXX
-60589.26
N
N
N
N/A
N/A
AMZN US 02/20/26 C255
N/A
-205
NC
USD
-102500
-0.18879364797822074
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
255
USD
2026-02-20
XXXX
1441
N
N
N
N/A
N/A
BN US 02/20/26 C50
N/A
-1803
NC
USD
-36060
-0.06641852630336234
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
50
USD
2026-02-20
XXXX
127311.92
N
N
N
N/A
N/A
BN US 02/20/26 C55
N/A
1803
NC
USD
9015.01
0.016604649994733073
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
55
USD
2026-02-20
XXXX
-32520.01
N
N
N
N/A
N/A
BN US 02/20/26 P40
N/A
426
NC
USD
10650
0.019616120497249277
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
40
USD
2026-02-20
XXXX
986.65
N
N
N
N/A
N/A
BN US 02/20/26 P45
N/A
-426
NC
USD
-46860
-0.08631093018789683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
45
USD
2026-02-20
XXXX
-5738.35
N
N
N
N/A
N/A
CMG US 02/06/26 C27
N/A
865
NC
USD
1035837.5
1.9078979545135635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
27
USD
2026-02-06
XXXX
-81033.96
N
N
N
N/A
N/A
CMG US 02/20/26 C42.5
N/A
-873
NC
USD
-71149.5
-0.13104949909098942
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
42.5
USD
2026-02-20
XXXX
35505.85
N
N
N
N/A
N/A
CMG US 02/20/26 C45
N/A
722
NC
USD
25992
0.04787438534877964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-02-20
XXXX
-23611.54
N
N
N
N/A
N/A
CMG US 02/20/26 C47.5
N/A
151
NC
USD
2642.5
0.004867192339340959
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
47.5
USD
2026-02-20
XXXX
-1677.61
N
N
N
N/A
N/A
GOOG US 02/06/26 C245
N/A
188
NC
USD
1765790
3.252389616228901
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
245
USD
2026-02-06
XXXX
35875.82
N
N
N
N/A
N/A
GOOG US 02/20/26 C360
N/A
-189
NC
USD
-100642.5
-0.18537233869900568
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-02-20
XXXX
53199.05
N
N
N
N/A
N/A
GOOG US 02/20/26 C380
N/A
189
NC
USD
37989
0.06997153066385002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
380
USD
2026-02-20
XXXX
-35192.45
N
N
N
N/A
N/A
GOOGL US 02/06/26 C210
N/A
143
NC
USD
1832902.5
3.3760034084234216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2026-02-06
XXXX
24035.58
N
N
N
N/A
N/A
GOOGL US 02/20/26 C380
N/A
144
NC
USD
29664
0.05463780266952137
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
380
USD
2026-02-20
XXXX
-24476.18
N
N
N
N/A
N/A
HHH US 02/20/26 C55
N/A
642
NC
USD
1726980
3.180905894491977
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
55
USD
2026-02-20
XXXX
73955.24
N
N
N
N/A
N/A
HHH US 02/20/26 C85
N/A
-648
NC
USD
-81000
-0.1491930291340086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
85
USD
2026-02-20
XXXX
34907.31
N
N
N
N/A
N/A
HLT US 02/06/26 C180
N/A
99
NC
USD
1174635
2.1635475774916815
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
180
USD
2026-02-06
XXXX
11929.05
N
N
N
N/A
N/A
HLT US 02/20/26 C310
N/A
-100
NC
USD
-36000
-0.06630801294844826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
310
USD
2026-02-20
XXXX
18465.79
N
N
N
N/A
N/A
HLT US 02/20/26 C330
N/A
100
NC
USD
14000
0.025786449479952102
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
330
USD
2026-02-20
XXXX
75.79
N
N
N
N/A
N/A
Howard Hughes Holdings Inc
N/A
648
NC
USD
25920
0.047741769322882745
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
90
USD
2026-02-20
XXXX
-19558.69
N
N
N
N/A
N/A
HTZ US 02/20/26 C7
N/A
-14
NC
USD
-77
-0.00014182547213973656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7
USD
2026-02-20
XXXX
73.19
N
N
N
N/A
N/A
HTZ US 02/20/26 C9
N/A
-745
NC
USD
-2980
-0.005488829960732662
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
9
USD
2026-02-20
XXXX
4035.11
N
N
N
N/A
N/A
QSR US 02/20/26 C45
N/A
737
NC
USD
1632455
3.0068013132710862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-02-20
XXXX
-71200.65
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-744
NC
USD
-46500
-0.08564785005841233
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
70
USD
2026-02-20
XXXX
65196.78
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
744
NC
USD
22320
0.041110968028037924
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
72.5
USD
2026-02-20
XXXX
-24172.22
N
N
N
N/A
N/A
UBER US 02/20/26 C90
N/A
-1249
NC
USD
-102418
-0.18864261305983815
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
90
USD
2026-02-20
XXXX
217942.83
N
N
N
N/A
N/A
UBER US 02/20/26 C95
N/A
1249
NC
USD
35596.5
0.06556481063665108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
95
USD
2026-02-20
XXXX
-132768.67
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
770
NS
USD
51582.3
0.09500888378640952
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group In
2549006G3SN205YAST27
Seaport Entertainment Group Inc
812215200
20170
NS
USD
381011.3
0.7017806170529195
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
124911
NS
USD
9999125.55
18.41728184562666
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer