NPORT-P
false
0001722388
XXXXXXXX
S000089468
C000256027
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nestyield Dynamic Income ETF
S000089468
254900JD0NQKSCP4Y719
2026-11-30
2026-02-28
N
90373339.51
5656088.92
84717250.59
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
9963
NS
USD
1994692.23
2.35452899628857
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
14935
NS
USD
3767353.75
4.4469735783005895
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
11857
NS
USD
3947432.44
4.6595379483030035
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11080
NS
USD
3454300.8
4.077446772579449
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
7947
NS
USD
3455117.19
4.078410436997634
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
20498
NS
USD
2435777.34
2.8751845970406387
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
33974
NS
USD
5288732.58
6.242804792610066
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5876
NS
USD
1877675.8
2.2164031374049813
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
176970
NS
USD
4804735.5
5.671496025352774
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
42451
NS
USD
3377401.56
3.9866751298922196
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
21519
NS
USD
2415938.13
2.851766450368228
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3271
NS
USD
3441059.29
4.0618165320938555
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
375102
NS
USD
375101.55
0.44276879547868236
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
6348
NS
USD
5545612.8
6.546025468695513
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
8239
NS
USD
3397516.43
4.010418664839251
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALAB US 02/27/26 C146
N/A
-198
NC
USD
-99
-0.00011685931650346305
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
146
USD
2026-02-27
XXXX
39656.69
N
N
N
N/A
N/A
ALAB US 03/13/26 C175
N/A
50
NC
USD
1750
0.002065694988697579
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
175
USD
2026-03-13
XXXX
-85364.69
N
N
N
N/A
N/A
AMD US 03/06/26 C232.5
N/A
-76
NC
USD
-1216
-0.0014353629178607175
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
18067.2
N
N
N
N/A
N/A
AMD US 03/13/26 C220
N/A
100
NC
USD
18700
0.022073426450654125
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
220
USD
2026-03-13
XXXX
-75627.37
N
N
N
N/A
N/A
AVAV US 02/27/26 C295
N/A
-144
NC
USD
-360
-0.00042494296910350197
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
295
USD
2026-02-27
XXXX
122284.06
N
N
N
N/A
N/A
AVGO US 02/27/26 C352.5
N/A
-57
NC
USD
-28.5
-0.00003364131838736057
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
352.5
USD
2026-02-27
XXXX
22185.9
N
N
N
N/A
N/A
BE US 02/27/26 C177.5
N/A
-239
NC
USD
-597.5
-0.0007052872889981733
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
177.5
USD
2026-02-27
XXXX
89440.09
N
N
N
N/A
N/A
CRWV US 02/27/26 C118
N/A
-384
NC
USD
-192
-0.00022663625018853436
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
118
USD
2026-02-27
XXXX
83798.9
N
N
N
N/A
N/A
CRWV US 02/27/26 P82
N/A
-384
NC
USD
-95424
-0.11263821634370157
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
82
USD
2026-02-27
XXXX
20822.9
N
N
N
N/A
N/A
CRWV US 02/27/26 P92
N/A
384
NC
USD
505920
0.597186519246788
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
92
USD
2026-02-27
XXXX
257366.9
N
N
N
N/A
N/A
GEV US 03/06/26 C930
N/A
-48
NC
USD
-17280
-0.02039726251696809
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
930
USD
2026-03-06
XXXX
28786.86
N
N
N
N/A
N/A
HOOD US 03/13/26 C89
N/A
100
NC
USD
5150
0.0060790452524528745
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
1000
NC
USD
500.01
0.0005902103721706722
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
560
USD
2026-02-27
XXXX
-2773.7
N
N
N
N/A
N/A
MSFT US 03/20/26 C435
N/A
85
NC
USD
6672.5
0.007876199892619767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
435
USD
2026-03-20
XXXX
-109375.64
N
N
N
N/A
N/A
NVDA US 02/27/26 C202.5
N/A
500
NC
USD
250
0.0002950992840996541
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
-167370.85
N
N
N
N/A
N/A
NVDA US 02/27/26 C205
N/A
-99
NC
USD
-49.5
-0.00005842965825173152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-02-27
XXXX
9909.76
N
N
N
N/A
N/A
NVDA US 02/27/26 C210
N/A
-500
NC
USD
-250
-0.0002950992840996541
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-02-27
XXXX
63113.15
N
N
N
N/A
N/A
NVDA US 02/27/26 P160
N/A
282
NC
USD
141
0.0001664359962322049
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-02-27
XXXX
-500.18
N
N
N
N/A
N/A
NVDA US 02/27/26 P172.5
N/A
-282
NC
USD
-141
-0.0001664359962322049
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
36687.81
N
N
N
N/A
N/A
QQQ US 02/27/26 C624
N/A
-600
NC
USD
-300
-0.00035411914091958494
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
624
USD
2026-02-27
XXXX
49935.78
N
N
N
N/A
N/A
QQQ US 02/27/26 C625
N/A
-1000
NC
USD
-500.01
-0.0005902103721706722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
625
USD
2026-02-27
XXXX
79226.3
N
N
N
N/A
N/A
QQQ US 02/27/26 C650
N/A
1600
NC
USD
800.01
0.000944329513090257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
650
USD
2026-02-27
XXXX
-2100.91
N
N
N
N/A
N/A
QQQ US 02/27/26 P597
N/A
-1000
NC
USD
-500.01
-0.0005902103721706722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
597
USD
2026-02-27
XXXX
264503.3
N
N
N
N/A
N/A
QQQ US 03/06/26 P560
N/A
1500
NC
USD
69750
0.0823327002638035
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
560
USD
2026-03-06
XXXX
-49160.55
N
N
N
N/A
N/A
QQQ US 03/06/26 P588
N/A
-1500
NC
USD
-390000
-0.4603548831954604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
588
USD
2026-03-06
XXXX
74589.45
N
N
N
N/A
N/A
SNDK US 02/27/26 C687.5
N/A
-96
NC
USD
-240
-0.00028329531273566796
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
687.5
USD
2026-02-27
XXXX
121773.72
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-85
NC
USD
-2295
-0.0027090114280348245
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
375
USD
2026-02-27
XXXX
30157.73
N
N
N
N/A
N/A
TER US 03/06/26 C352.5
N/A
-80
NC
USD
-16800
-0.019830671891496756
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
30938.1
N
N
N
N/A
N/A
VRT US 03/06/26 C267.5
N/A
-123
NC
USD
-45879
-0.05415544022083212
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
14972.33
N
N
N
N/A
N/A
VST US 02/27/26 C185
N/A
-226
NC
USD
-791
-0.0009336941348913055
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-02-27
XXXX
43443.14
N
N
N
N/A
N/A
VST US 02/27/26 P157.5
N/A
-354
NC
USD
-10266
-0.012117957002268195
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
81677.11
N
N
N
N/A
N/A
VST US 02/27/26 P165
N/A
354
NC
USD
177
0.0002089302931425551
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
165
USD
2026-02-27
XXXX
-183291.89
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10249
NS
USD
1816020.31
2.1436251735657277
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
23281
NS
USD
3193920.39
3.770094482241152
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
11377
NS
USD
7228490.72
8.532489746371972
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
12583
NS
USD
5131850.72
6.057621894313177
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
10391
NS
USD
3325431.73
3.925330091381097
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8726
NS
USD
3512302.26
4.145911529870388
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8800
NS
USD
3296304
3.890947802299305
Long
EC
CORP
TW
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
15954
NS
USD
4066515.06
4.800102731945848
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
23370
NS
USD
4063809.3
4.796908860590065
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