NPORT-P
false
0001722388
XXXXXXXX
S000086352
C000251846
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
TradersAI Large Cap Equity & Cash ETF
S000086352
2549002ISWQGD6JBZH37
2026-08-31
2026-02-28
N
773001.16
18627.13
754374.03
0
0
0
0
0
0
0
0
0
0
0
0
0
770097.43
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2232
NS
USD
2232.17
0.29589698362230205
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Emini SP M Week O Mar26C 7030
N/A
-6
NC
USD
-5970
-0.791384613
N/A
DCO
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Written
N/A
N/A
1
7030
USD
2026-03-16
XXXX
6471.48
N
N
N
N/A
N/A
Emini SP M Week O Mar26P 6675
N/A
-6
NC
USD
-11925
-1.580780823
N/A
DCO
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Put
Written
N/A
N/A
1
6675
USD
2026-03-16
XXXX
591.48
N
N
N
2026-04-09
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer