NPORT-P
false
0001722388
XXXXXXXX
S000089470
C000256029
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
NestYield Visionary ETF
S000089470
254900OCA2QEOKF19691
2026-11-30
2026-02-28
N
62136736.44
650270.77
61486465.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7173
NS
USD
1436106.33
2.335646250522241
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
10753
NS
USD
2712444.25
4.411449284721913
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
8536
NS
USD
2841805.12
4.621838463202726
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7977
NS
USD
2486909.52
4.044645423835759
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
5722
NS
USD
2487753.94
4.046018766718292
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
14758
NS
USD
1753693.14
2.852161237258508
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
24457
NS
USD
3807221.19
6.191966229500795
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4230
NS
USD
1351696.5
2.1983642827262213
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
127392
NS
USD
3458692.8
5.625128656057292
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
30559
NS
USD
2431274.04
3.9541613158393787
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
15490
NS
USD
1739062.3
2.8283660168948526
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2355
NS
USD
2477436.45
4.029238667410951
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
310509
NS
USD
310508.73
0.5050033802016058
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
4571
NS
USD
3993225.6
6.494478998730843
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
5932
NS
USD
2446178.84
3.978402097672562
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALAB US 02/27/26 C146
N/A
-86
NC
USD
-43
-0.00006993408961052095
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
146
USD
2026-02-27
XXXX
17224.62
N
N
N
N/A
N/A
ALAB US 03/13/26 C175
N/A
50
NC
USD
1750
0.0028461548097305036
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
175
USD
2026-03-13
XXXX
-85513.69
N
N
N
N/A
N/A
AMD US 03/06/26 C232.5
N/A
-21
NC
USD
-336
-0.0005464617234682567
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
232.5
USD
2026-03-06
XXXX
4992.25
N
N
N
N/A
N/A
AMD US 03/13/26 C220
N/A
100
NC
USD
18700
0.030413197109691665
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
220
USD
2026-03-13
XXXX
-75527.37
N
N
N
N/A
N/A
AVAV US 02/27/26 C295
N/A
-102
NC
USD
-255
-0.0004147254151321591
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
295
USD
2026-02-27
XXXX
86868.88
N
N
N
N/A
N/A
AVGO US 02/27/26 C352.5
N/A
-39
NC
USD
-19.5
-0.00003171429645128277
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
352.5
USD
2026-02-27
XXXX
15188.82
N
N
N
N/A
N/A
BE US 02/27/26 C177.5
N/A
-89
NC
USD
-222.5
-0.0003618682543800212
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
177.5
USD
2026-02-27
XXXX
33306.14
N
N
N
N/A
N/A
CRWV US 02/27/26 C118
N/A
-281
NC
USD
-140.5
-0.00022850557186693472
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
118
USD
2026-02-27
XXXX
61321.59
N
N
N
N/A
N/A
CRWV US 02/27/26 P82
N/A
-281
NC
USD
-69828.5
-0.11356726921786656
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
82
USD
2026-02-27
XXXX
15237.59
N
N
N
N/A
N/A
CRWV US 02/27/26 P92
N/A
281
NC
USD
370217.5
0.602112181869373
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
92
USD
2026-02-27
XXXX
188333.59
N
N
N
N/A
N/A
CRWV US 03/13/26 C96
N/A
100
NC
USD
13750
0.022362644933596812
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
96
USD
2026-03-13
XXXX
-85277.37
N
N
N
N/A
N/A
GEV US 03/06/26 C930
N/A
-13
NC
USD
-4680
-0.007611431148307861
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
930
USD
2026-03-06
XXXX
7796.44
N
N
N
N/A
N/A
HOOD US 03/13/26 C89
N/A
100
NC
USD
5150
0.008375827011492625
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
89
USD
2026-03-13
XXXX
-52877.37
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
550
NC
USD
275
0.00044725289867193627
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
560
USD
2026-02-27
XXXX
-1525.54
N
N
N
N/A
N/A
MSFT US 03/20/26 C435
N/A
70
NC
USD
5495
0.008936926102553781
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
435
USD
2026-03-20
XXXX
-89934.05
N
N
N
N/A
N/A
NVDA US 02/27/26 C202.5
N/A
400
NC
USD
200
0.00032527483539777186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
202.5
USD
2026-02-27
XXXX
-133509.48
N
N
N
N/A
N/A
NVDA US 02/27/26 C205
N/A
-73
NC
USD
-36.5
-0.00005936265746009337
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-02-27
XXXX
7170.52
N
N
N
N/A
N/A
NVDA US 02/27/26 C210
N/A
-400
NC
USD
-200
-0.00032527483539777186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-02-27
XXXX
50490.52
N
N
N
N/A
N/A
NVDA US 02/27/26 P160
N/A
200
NC
USD
100
0.00016263741769888593
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-02-27
XXXX
-354.74
N
N
N
N/A
N/A
NVDA US 02/27/26 P172.5
N/A
-200
NC
USD
-100
-0.00016263741769888593
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
172.5
USD
2026-02-27
XXXX
26245.26
N
N
N
N/A
N/A
QQQ US 02/27/26 C624
N/A
-200
NC
USD
-100
-0.00016263741769888593
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
624
USD
2026-02-27
XXXX
16645.26
N
N
N
N/A
N/A
QQQ US 02/27/26 C625
N/A
-550
NC
USD
-275
-0.00044725289867193627
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
625
USD
2026-02-27
XXXX
43574.46
N
N
N
N/A
N/A
QQQ US 02/27/26 C650
N/A
750
NC
USD
375
0.0006098903163708222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
650
USD
2026-02-27
XXXX
-1055.28
N
N
N
N/A
N/A
QQQ US 02/27/26 P597
N/A
-550
NC
USD
-275
-0.00044725289867193627
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
597
USD
2026-02-27
XXXX
145644.45
N
N
N
N/A
N/A
SNDK US 02/27/26 C687.5
N/A
-21
NC
USD
-52.5
-0.00008538464429191512
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
687.5
USD
2026-02-27
XXXX
26506.75
N
N
N
N/A
N/A
SNDK US 03/13/26 C550
N/A
8
NC
USD
79600
0.12945938448831318
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
550
USD
2026-03-13
XXXX
-2002.19
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-30
NC
USD
-810
-0.0013173630833609759
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
375
USD
2026-02-27
XXXX
10581.79
N
N
N
N/A
N/A
TER US 03/06/26 C352.5
N/A
-22
NC
USD
-4620
-0.00751384869768853
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
352.5
USD
2026-03-06
XXXX
8573.98
N
N
N
N/A
N/A
VRT US 03/06/26 C267.5
N/A
-34
NC
USD
-12682
-0.020625677312572713
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
267.5
USD
2026-03-06
XXXX
4138.69
N
N
N
N/A
N/A
VST US 02/27/26 C185
N/A
-143
NC
USD
-500.5
-0.000814000275582924
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-02-27
XXXX
27915.36
N
N
N
N/A
N/A
VST US 02/27/26 P157.5
N/A
-143
NC
USD
-4147
-0.0067445737119727995
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
157.5
USD
2026-02-27
XXXX
33135.86
N
N
N
N/A
N/A
VST US 02/27/26 P165
N/A
143
NC
USD
71.5
0.00011628575365470344
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
165
USD
2026-02-27
XXXX
-73186.64
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7378
NS
USD
1307307.82
2.1261716798236
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
16759
NS
USD
2299167.21
3.739306178923522
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
8191
NS
USD
5204233.76
8.464031398277635
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
9059
NS
USD
3694622.56
6.008838725304472
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7482
NS
USD
2394464.46
3.8942951654615734
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
6283
NS
USD
2528970.33
4.113052039082994
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6335
NS
USD
2372964.3
3.8593278604364443
Long
EC
CORP
TW
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
11486
NS
USD
2927666.54
4.761481259490321
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
16823
NS
USD
2925351.47
4.7577160894244
Long
EC
CORP
US
N
1
N
N
N
2026-04-14
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX