NPORT-P
false
0001722388
XXXXXXXX
S000089469
C000256028
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nestyield Total Return Guard ETF
S000089469
254900VUDJKF8K0FXF93
2026-11-30
2026-02-28
N
42118849.5
827528.33
41291321.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
NYSE FANG+ Total Return Index
NYFANGT
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
5030
NS
USD
1674587.6
4.055543762103362
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3982
NS
USD
1241428.32
3.0065115012642254
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6126
NS
USD
1286460
3.1155699637304677
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4925
NS
USD
1911688
4.629757406234139
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
3846
NS
USD
1672125.42
4.04958081412729
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
10612
NS
USD
1651970.04
4.000768183703045
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
487
NS
USD
2064563.45
4.999993682691843
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5672
NS
USD
1812487.6
4.389512247713821
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5544
NS
USD
1270851.12
3.077768121702365
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
67422
NS
USD
1830507.3
4.433152653226184
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
17893
NS
USD
1423567.08
3.447618142657749
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1270
NS
USD
1283703.3
3.108893742379617
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
16568
NS
USD
1860089.36
4.504794972148865
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
989
NS
USD
1040418.11
2.5197016722146213
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
317454
NS
USD
317454.31
0.7688160635330913
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
2031
NS
USD
1774281.6
4.296984329213218
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1097
NS
USD
1083144.89
2.6231780899928028
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4753
NS
USD
1959994.61
4.746747147979426
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3230
NS
USD
1268550.2
3.072195715843693
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AVGO US 02/27/26 C352.5
N/A
-56
NC
USD
-28
-0.00006781086002242829
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
352.5
USD
2026-02-27
XXXX
21796.67
N
N
N
N/A
N/A
BE US 02/27/26 C177.5
N/A
-98
NC
USD
-245
-0.0005933450251962475
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
177.5
USD
2026-02-27
XXXX
36674.18
N
N
N
N/A
N/A
BKNG US 03/06/26 C4350
N/A
-4
NC
USD
-14060
-0.03405073899697649
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
4350
USD
2026-03-06
XXXX
-6009.09
N
N
N
N/A
N/A
CRWV US 02/27/26 C118
N/A
-178
NC
USD
-89
-0.00021554166221414707
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
118
USD
2026-02-27
XXXX
38844.28
N
N
N
N/A
N/A
CRWV US 02/27/26 P82
N/A
-198
NC
USD
-49203
-0.1191606337744121
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
82
USD
2026-02-27
XXXX
10736.81
N
N
N
N/A
N/A
CRWV US 02/27/26 P92
N/A
198
NC
USD
260865
0.6317671428482412
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
92
USD
2026-02-27
XXXX
132704.81
N
N
N
N/A
N/A
GEV US 03/06/26 C930
N/A
-20
NC
USD
-7200
-0.01743707829148156
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
930
USD
2026-03-06
XXXX
11994.53
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
700
NC
USD
350
0.0008476357502803536
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
560
USD
2026-02-27
XXXX
-1941.59
N
N
N
N/A
N/A
NVDA US 02/27/26 C205
N/A
-87
NC
USD
-43.5
-0.0001053490146777011
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-02-27
XXXX
8632.69
N
N
N
N/A
N/A
NVDA US 02/27/26 P160
N/A
187
NC
USD
93.5
0.00022643983614632302
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-02-27
XXXX
-331.68
N
N
N
N/A
N/A
NVDA US 02/27/26 P172.5
N/A
-187
NC
USD
-93.5
-0.00022643983614632302
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
24462.31
N
N
N
N/A
N/A
QQQ US 02/27/26 C624
N/A
-300
NC
USD
-150
-0.00036327246440586586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
624
USD
2026-02-27
XXXX
24967.89
N
N
N
N/A
N/A
QQQ US 02/27/26 C625
N/A
-700
NC
USD
-350
-0.0008476357502803536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
625
USD
2026-02-27
XXXX
55458.41
N
N
N
N/A
N/A
QQQ US 02/27/26 C650
N/A
1000
NC
USD
500.01
0.001210932432850513
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
650
USD
2026-02-27
XXXX
-1353.7
N
N
N
N/A
N/A
QQQ US 02/27/26 P597
N/A
-700
NC
USD
-350
-0.0008476357502803536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
597
USD
2026-02-27
XXXX
185833.41
N
N
N
N/A
N/A
SNDK US 02/27/26 C687.5
N/A
-45
NC
USD
-112.5
-0.00027245434830439936
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
687.5
USD
2026-02-27
XXXX
57250.18
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-44
NC
USD
-1188
-0.0028771179180944574
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
375
USD
2026-02-27
XXXX
15827.96
N
N
N
N/A
N/A
VRT US 03/06/26 C267.5
N/A
-68
NC
USD
-25364
-0.06142695191460254
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
9323.39
N
N
N
N/A
N/A
VST US 02/27/26 C185
N/A
-100
NC
USD
-350
-0.0008476357502803536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-02-27
XXXX
19321.8
N
N
N
N/A
N/A
VST US 02/27/26 P157.5
N/A
-120
NC
USD
-3480
-0.008427921174216087
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
27806.16
N
N
N
N/A
N/A
VST US 02/27/26 P165
N/A
120
NC
USD
60
0.00014530898576234634
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
165
USD
2026-02-27
XXXX
-61893.84
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8709
NS
USD
1543147.71
3.737220477026456
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
11232
NS
USD
1540918.08
3.7318207224610345
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
5191
NS
USD
3298153.76
7.9875229625644835
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5073
NS
USD
1900244.34
4.602042962433987
Long
EC
CORP
TW
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
6830
NS
USD
1740898.7
4.21613707353312
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10064
NS
USD
1750028.96
4.238248887205563
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9886
NS
USD
1264913.7
3.0633887803982804
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