Alps Smith Core Plus Bond ETF

NPORT-P false 0001722388 XXXXXXXX S000088895 C000255282 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Novatide Flexible Allocation ETF S000088895 254900GSJHE2VLZX4986 2026-08-31 2026-02-28 N 20308398.06 8956.24 20299441.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Alps Smith Core Plus Bond ETF 254900Q5ZW3UQSG4LS58 Alps Smith Core Plus Bond ETF 00162Q346 60870 NS USD 1604228.85 7.902822472780683 Long EC RF US N 1 N N N Applied Finance Valuation ETF N/A Applied Finance Valuation ETF 26923N405 32249 NS USD 1423148.37 7.010775875609767 Long EC RF US N 1 N N N ASA Gold and Precious Metals L 254900VOUR4617HGCL14 ASA Gold and Precious Metals Ltd N/A 2557 NS USD 207858.53 1.0239618007388147 Long EC RF BM N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 54152 NS USD 457042.88 2.2515046672352295 Long EC CORP US N 1 N N N Bluerock Private Real Estate F 549300DVMSW84SP6UG83 Bluerock Private Real Estate Fund 09631P102 24181 NS USD 422683.88 2.082243855511097 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 24959 NS USD 943155.68 4.646214848482963 Long EC RF US N 1 N N N DoubleLine Commercial Real Est 549300GVECK72DWOE818 DoubleLine Commercial Real Estate Debt ETF 25861R303 19868 NS USD 1040687.83 5.12668200055956 Long EC RF US N 1 N N N F/m Emerald Life Sciences Inno 5299004NK8PYE4SUB575 F/m Emerald Life Sciences Innovation ETF 74933W221 16302 NS USD 593027.64 2.9213987520372124 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 518737 NS USD 518737.39 2.5554268664122315 Long STIV RF US N 1 N N N First Trust Multi-Manager Smal 5493002EYHK3FX6WXJ92 First Trust Multi-Manager Small Cap Opportunities ETF 33740U794 19497 NS USD 492494.22 2.4261466121436435 Long EC RF US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 Global X Copper Miners ETF 37954Y830 1957 NS USD 187284.9 0.9226110829090768 Long EC RF US N 1 N N N Global X Lithium & Battery Tec 5493004G7TKT5SOCWN15 Global X Lithium & Battery Tech ETF 37954Y855 1636 NS USD 123354.4 0.60767385179264 Long EC RF US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 55638 NS USD 504080.28 2.483222368722255 Long EC CORP US N 1 N N N Invesco China Technology ETF 549300PS11RST4YBXW12 Invesco China Technology ETF 46138E800 8988 NS USD 468005.16 2.3055075314381233 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight C 54930013DR4KW9MH4K08 Invesco S&P 500 Equal Weight Consumer Staples ETF 46137V373 18755 NS USD 623041.1 3.0692523741522266 Long EC RF US N 1 N N N Invesco Solar ETF 549300Q2OQ2U87KJR762 Invesco Solar ETF 46138G706 4918 NS USD 270490 1.3324996933339324 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 4307 NS USD 433456.48 2.1353123097844864 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 882 NS USD 607877.36 2.994552093551112 Long EC RF US N 1 N N N iShares MSCI Brazil ETF 5493006D2L7KY3ZDF809 iShares MSCI Brazil ETF 464286400 12131 NS USD 469833.63 2.314515020492322 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 69 NS USD 6373.53 0.03139756283209959 Long EC RF US N 1 N N N iShares U.S. Basic Materials E 549300C3N3XQBDOFN604 iShares U.S. Basic Materials ETF 464287838 3104 NS USD 585290.24 2.883282433033915 Long EC RF US N 1 N N N Neuberger Next Generation Conn 549300GRTFKXVB9LQE61 Neuberger Next Generation Connectivity Fund Inc 64133Q108 52855 NS USD 712485.4 3.509876805075619 Long EC RF US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P405 35793 NS USD 405892.62 1.9995260145532414 Long EC CORP US N 1 N N N PGIM SHORT DURATION MULTI-SECT 5493000IJ6SBQ4F1ZB28 PGIM SHORT DURATION MULTI-SECTOR BOND ETF 69344A842 55780 NS USD 2887172.8 14.222917189552554 Long EC RF US N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 Royce Global Trust Inc 78081T104 28996 NS USD 418412.28 2.061200912370703 Long EC RF US N 1 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 Runway Growth Finance Corp 78163D100 30277 NS USD 234646.75 1.1559271042064545 Long EC CORP US N 1 N N N Sprott Physical Uranium Trust N/A Sprott Physical Uranium Trust 85210A104 28531 NS USD 579461.76 2.8545699194008676 Long EC RF CA N 1 N N N State Street SPDR S&P Regional 549300EFWJBKUN6WJX52 State Street SPDR S&P Regional Banking ETF 78464A698 5506 NS USD 367635.62 1.8110627043832674 Long EC RF US N 1 N N N Touchstone Sands Capital US Se 529900P0SBUGJY7MXB19 Touchstone Sands Capital US Select Growth ETF 89157W806 31713 NS USD 814989.22 4.014835615810051 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 4183 NS USD 484558.72 2.3870544042378006 Long EC RF US N 1 N N N VanEck Merk Gold ETF N/A VanEck Merk Gold ETF 921078101 4199 NS USD 212679.35 1.0477103355150283 Long EC RF US N 1 N N N VanEck Onchain Economy ETF 254900BQUC9W4HTCLF04 VanEck Onchain Economy ETF 92107P780 17345 NS USD 602998.93 2.9705197578679043 Long EC RF US N 1 N N N VanEck Rare Earth and Strategi 549300CC0W53Y8C5LO70 VanEck Rare Earth and Strategic Metals ETF 92189H805 1539 NS USD 153684.54 0.7570875168034547 Long EC RF US N 1 N N N VanEck Robotics ETF 54930005LHA0TK9A7524 VanEck Robotics ETF 92189Y402 7440 NS USD 450417.6 2.218866922519153 Long EC RF US N 1 N N N 2026-04-09 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer