NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Vistashares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-02-28
2026-02-28
N
702868712.08
14050647.69
688818064.39
0
0
0
0
0
0
0
0
0
0
0
0
0
1283927.22
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
102125
NS
USD
31838490
4.622191496637527
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
110217
NS
USD
23145570
3.3601862663345097
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
186973
NS
USD
57755959.7
8.384791672138963
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
265623
NS
USD
70172284.14
10.187346669127221
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
630378
NS
USD
31411735.74
4.5602369280720625
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
137224
NS
USD
69291258.8
10.059442744196415
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
67939
NS
USD
13291585.96
1.9296221523426125
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
173465
NS
USD
32396323.4
4.703175638725308
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
93215
NS
USD
31773264.9
4.612722363440967
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
461401
NS
USD
37631865.56
5.463251837447021
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
133880
NS
USD
21134296.8
3.068197234114234
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
209607
NS
USD
32761574.1
4.756201353188554
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3637751
NS
USD
3637751.37
0.528114978106547
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1314127
NS
USD
32340665.47
4.695095431065759
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
435085
NS
USD
29690200.4
4.3103109419556045
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
38485
NS
USD
19904826.85
2.889707439269649
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
69957
NS
USD
33410763.63
4.850448232524605
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 03/06/26 C267.5
N/A
-13
NC
USD
-3328
-0.0004831464463550152
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
1491.44
N
N
N
N/A
N/A
AAPL US 03/06/26 C272.5
N/A
13
NC
USD
1306.5
0.00018967272601046496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
272.5
USD
2026-03-06
XXXX
-1180.06
N
N
N
N/A
N/A
AAPL US 03/20/26 C295
N/A
2627
NC
USD
55167
0.008008936299899978
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
295
USD
2026-03-20
XXXX
-284853.71
N
N
N
N/A
N/A
AAPL US 03/20/26 C310
N/A
16
NC
USD
80
0.00001161409726814941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
310
USD
2026-03-20
XXXX
-868.38
N
N
N
N/A
N/A
Alphabet Inc
N/A
-86
NC
USD
-35905
-0.0052125520301613045
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
325
USD
2026-03-20
XXXX
2336.47
N
N
N
N/A
N/A
Alphabet Inc
N/A
86
NC
USD
10965
0.0015918572068157276
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
340
USD
2026-03-20
XXXX
-2928.53
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-10
NC
USD
-3950
-0.0005734460526148768
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
210
USD
2026-03-06
XXXX
-1272.74
N
N
N
N/A
N/A
AMZN US 03/06/26 C212.5
N/A
-1092
NC
USD
-296478
-0.04304155412332999
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
212.5
USD
2026-03-06
XXXX
44228.32
N
N
N
N/A
N/A
AMZN US 03/06/26 C217.5
N/A
1102
NC
USD
119567
0.017358284600760245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
217.5
USD
2026-03-06
XXXX
-59418.42
N
N
N
N/A
N/A
Apple Inc
N/A
-2627
NC
USD
-375661
-0.05453704242312842
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
280
USD
2026-03-20
XXXX
957216.29
N
N
N
N/A
N/A
Apple Inc
N/A
-16
NC
USD
-616
-0.0000894285489647504
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
290
USD
2026-03-20
XXXX
5587.62
N
N
N
N/A
N/A
AXP US 03/06/26 C330
N/A
-29
NC
USD
-2755
-0.00039996047467189515
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
330
USD
2026-03-06
XXXX
15301.06
N
N
N
N/A
N/A
AXP US 03/06/26 C335
N/A
29
NC
USD
1638.5
0.000237871229673285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
335
USD
2026-03-06
XXXX
-9995.43
N
N
N
N/A
N/A
AXP US 03/13/26 C330
N/A
-1840
NC
USD
-455400
-0.06611324869894047
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
330
USD
2026-03-13
XXXX
682834.3
N
N
N
N/A
N/A
AXP US 03/13/26 C340
N/A
1840
NC
USD
195040
0.02831516913974825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
340
USD
2026-03-13
XXXX
-398065.6
N
N
N
N/A
N/A
BAC US 02/27/26 C52.5
N/A
-541
NC
USD
-270.5
-0.00003927016638793018
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52.5
USD
2026-02-27
XXXX
8307.43
N
N
N
N/A
N/A
BAC US 02/27/26 C53.5
N/A
541
NC
USD
270.5
0.00003927016638793018
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
53.5
USD
2026-02-27
XXXX
-2196.57
N
N
N
N/A
N/A
BAC US 03/06/26 C51
N/A
-5762
NC
USD
-207432
-0.03011419280658459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
51
USD
2026-03-06
XXXX
72752.74
N
N
N
N/A
N/A
BAC US 03/06/26 C52
N/A
5762
NC
USD
89311
0.012965833013946142
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52
USD
2026-03-06
XXXX
-68416.26
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-1350
NC
USD
-651375
-0.09456415760051022
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
500
USD
2026-02-27
XXXX
-156429.5
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
1350
NC
USD
33075
0.004801703339300519
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
505
USD
2026-02-27
XXXX
-240974
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-22
NC
USD
-25300
-0.003672958261052249
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
497.5
USD
2026-03-06
XXXX
-13800.02
N
N
N
N/A
N/A
BRKB US 03/06/26 C502.5
N/A
22
NC
USD
18150
0.002634948317711396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
502.5
USD
2026-03-06
XXXX
10575.98
N
N
N
N/A
N/A
CB US 03/20/26 C335
N/A
-26
NC
USD
-26780
-0.0038878190605130133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
335
USD
2026-03-20
XXXX
-10389.12
N
N
N
N/A
N/A
CB US 03/20/26 C340
N/A
906
NC
USD
638730
0.09272840435106336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
340
USD
2026-03-20
XXXX
317104.62
N
N
N
N/A
N/A
Chubb Ltd
N/A
-906
NC
USD
-1259340
-0.18282621567089088
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
330
USD
2026-03-20
XXXX
-560246.58
N
N
N
N/A
N/A
Chubb Ltd
N/A
26
NC
USD
7345
0.001066319305431967
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
350
USD
2026-03-20
XXXX
4179.88
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-4495
NC
USD
-658517.5
-0.0956010787222322
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
80
USD
2026-02-27
XXXX
-430799.78
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
4495
NC
USD
233740
0.033933488693215524
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
81
USD
2026-02-27
XXXX
115192.72
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-119
NC
USD
-13268.5
-0.0019262706200305045
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
81
USD
2026-03-06
XXXX
-4766.08
N
N
N
N/A
N/A
COF US 03/06/26 C197.5
N/A
-669
NC
USD
-260910
-0.037877926477910766
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
197.5
USD
2026-03-06
XXXX
-85871.31
N
N
N
N/A
N/A
COF US 03/06/26 C202.5
N/A
669
NC
USD
123765
0.017967734354906388
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
202.5
USD
2026-03-06
XXXX
27847.99
N
N
N
N/A
N/A
COF US 03/13/26 C210
N/A
-10
NC
USD
-1575
-0.0002286525399666914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-03-13
XXXX
2512.26
N
N
N
N/A
N/A
COF US 03/13/26 C215
N/A
10
NC
USD
1100
0.0001596938374370543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
215
USD
2026-03-13
XXXX
-1302.74
N
N
N
N/A
N/A
CVX US 03/06/26 C187.5
N/A
-1734
NC
USD
-490722
-0.07124116299526015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
187.5
USD
2026-03-06
XXXX
-45597.79
N
N
N
N/A
N/A
CVX US 03/06/26 C192.5
N/A
1734
NC
USD
228021
0.03310322591475869
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
192.5
USD
2026-03-06
XXXX
-7847.89
N
N
N
N/A
N/A
DVA US 03/20/26 C150
N/A
-2096
NC
USD
-2033120
-0.2951606679727489
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-03-20
XXXX
-1387520.87
N
N
N
N/A
N/A
DVA US 03/20/26 C160
N/A
2096
NC
USD
817440
0.11867284588595062
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
160
USD
2026-03-20
XXXX
577808.32
N
N
N
N/A
N/A
GOOGL US 03/13/26 C315
N/A
-935
NC
USD
-549312.5
-0.079747110070129
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
315
USD
2026-03-13
XXXX
-185011.91
N
N
N
N/A
N/A
GOOGL US 03/13/26 C325
N/A
935
NC
USD
237490
0.034477899502660024
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
325
USD
2026-03-13
XXXX
80995.59
N
N
N
N/A
N/A
KHC US 02/27/26 C24.5
N/A
-13141
NC
USD
-151121.5
-0.021939247503858002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
24.5
USD
2026-02-27
XXXX
108615.81
N
N
N
N/A
N/A
KHC US 02/27/26 C25
N/A
13141
NC
USD
6570.57
0.0009538904885898053
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
25
USD
2026-02-27
XXXX
-126336.11
N
N
N
N/A
N/A
KO US 03/06/26 C84
N/A
119
NC
USD
1785
0.0002591395452955836
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
84
USD
2026-03-06
XXXX
-82.58
N
N
N
N/A
N/A
KR US 02/27/26 C68
N/A
-4350
NC
USD
-132675.02
-0.01926125734167084
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
68
USD
2026-02-27
XXXX
77429.99
N
N
N
N/A
N/A
KR US 02/27/26 C69
N/A
4350
NC
USD
52200.02
0.007578201370991802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
69
USD
2026-02-27
XXXX
-70559.37
N
N
N
N/A
N/A
MA US 03/06/26 C502.5
N/A
-4
NC
USD
-7030
-0.0010205887974386288
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
502.5
USD
2026-03-06
XXXX
-3495.09
N
N
N
N/A
N/A
MA US 03/06/26 C512.5
N/A
4
NC
USD
4220
0.0006126436308948811
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
512.5
USD
2026-03-06
XXXX
2126.91
N
N
N
N/A
N/A
MA US 03/13/26 C515
N/A
-19
NC
USD
-23085
-0.003351392942940363
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
515
USD
2026-03-13
XXXX
-7209.2
N
N
N
N/A
N/A
MA US 03/13/26 C525
N/A
19
NC
USD
13870
0.002013594113865403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
525
USD
2026-03-13
XXXX
4830.8
N
N
N
N/A
N/A
MA US 03/20/26 C545
N/A
-361
NC
USD
-105412
-0.015303315265377064
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
545
USD
2026-03-20
XXXX
377989.49
N
N
N
N/A
N/A
MA US 03/20/26 C565
N/A
361
NC
USD
31407
0.004559549411259604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
565
USD
2026-03-20
XXXX
-183695.51
N
N
N
N/A
N/A
MCO US 03/20/26 C430
N/A
-618
NC
USD
-3015840
-0.43782823881469624
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
430
USD
2026-03-20
XXXX
-2271216.54
N
N
N
N/A
N/A
MCO US 03/20/26 C450
N/A
618
NC
USD
1962150
0.2848575119337419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
450
USD
2026-03-20
XXXX
1581817.46
N
N
N
N/A
N/A
MCO US 03/20/26 C460
N/A
-72
NC
USD
-176760
-0.025661347913976108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
460
USD
2026-03-20
XXXX
-84858.71
N
N
N
N/A
N/A
MCO US 03/20/26 C470
N/A
-9
NC
USD
-14760
-0.002142800945973565
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
470
USD
2026-03-20
XXXX
-6257.46
N
N
N
N/A
N/A
MCO US 03/20/26 C480
N/A
72
NC
USD
79200
0.01149795629546791
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
480
USD
2026-03-20
XXXX
42710.29
N
N
N
N/A
N/A
MCO US 03/20/26 C500
N/A
9
NC
USD
3420
0.000496502658213387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
500
USD
2026-03-20
XXXX
2022.54
N
N
N
N/A
N/A
OXY US 02/27/26 C53
N/A
-6852
NC
USD
-68520
-0.009947474310169964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
53
USD
2026-02-27
XXXX
306678.5
N
N
N
N/A
N/A
OXY US 02/27/26 C54
N/A
6852
NC
USD
3426.03
0.0004973780707949739
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
54
USD
2026-02-27
XXXX
-245310.46
N
N
N
N/A
N/A
OXY US 03/06/26 C52
N/A
-112
NC
USD
-21784
-0.003162518686117083
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52
USD
2026-03-06
XXXX
-12966.65
N
N
N
N/A
N/A
OXY US 03/06/26 C53
N/A
112
NC
USD
14784
0.0021462851751540097
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
53
USD
2026-03-06
XXXX
8929.35
N
N
N
N/A
N/A
SIRI US 02/27/26 C21.5
N/A
-11399
NC
USD
-518654.5
-0.07529629764454245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21.5
USD
2026-02-27
XXXX
-294493.11
N
N
N
N/A
N/A
SIRI US 02/27/26 C22
N/A
11399
NC
USD
5699.56
0.0008274405528206702
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
22
USD
2026-02-27
XXXX
-111555.74
N
N
N
N/A
N/A
SIRI US 03/06/26 C21.5
N/A
-178
NC
USD
-12193
-0.001770133599881821
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21.5
USD
2026-03-06
XXXX
-9037.72
N
N
N
N/A
N/A
SIRI US 03/06/26 C22
N/A
178
NC
USD
6230
0.0009044478247571348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
22
USD
2026-03-06
XXXX
4579.28
N
N
N
N/A
N/A
STZ US 02/27/26 C157.5
N/A
-1190
NC
USD
-92225
-0.013388876506938485
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
157.5
USD
2026-02-27
XXXX
163117.99
N
N
N
N/A
N/A
STZ US 02/27/26 C162.5
N/A
1190
NC
USD
130900.01
0.01900356810677162
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
162.5
USD
2026-02-27
XXXX
14004
N
N
N
N/A
N/A
STZ US 03/06/26 C160
N/A
-128
NC
USD
-20480
-0.0029732089006462474
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-03-06
XXXX
-1167.04
N
N
N
N/A
N/A
STZ US 03/06/26 C165
N/A
128
NC
USD
5760
0.0008362150033067571
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-03-06
XXXX
-2175.04
N
N
N
N/A
N/A
STZ US 03/20/26 C170
N/A
-20
NC
USD
-2100
-0.00030487005328892183
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
170
USD
2026-03-20
XXXX
2813.52
N
N
N
N/A
N/A
STZ US 03/20/26 C180
N/A
20
NC
USD
750
0.00010888216188890067
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
180
USD
2026-03-20
XXXX
-938.48
N
N
N
N/A
N/A
UNH US 03/13/26 C282.5
N/A
-480
NC
USD
-633600
-0.09198365036374329
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
282.5
USD
2026-03-13
XXXX
-419090.68
N
N
N
N/A
N/A
UNH US 03/13/26 C292.5
N/A
480
NC
USD
312000
0.04529497934578267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
292.5
USD
2026-03-13
XXXX
207771.12
N
N
N
N/A
N/A
V US 03/06/26 C312.5
N/A
-8
NC
USD
-7540
-0.0010946286675230813
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
312.5
USD
2026-03-06
XXXX
-4502.19
N
N
N
N/A
N/A
V US 03/06/26 C322.5
N/A
8
NC
USD
2432
0.0003530685569517419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-03-06
XXXX
1493.81
N
N
N
N/A
N/A
V US 03/20/26 C320
N/A
-11
NC
USD
-8690
-0.001261581315752729
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
320
USD
2026-03-20
XXXX
-2885.01
N
N
N
N/A
N/A
V US 03/20/26 C335
N/A
11
NC
USD
2420
0.0003513264423615195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
335
USD
2026-03-20
XXXX
953.99
N
N
N
N/A
N/A
Visa Inc
N/A
-764
NC
USD
-65322
-0.009483200771875692
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
330
USD
2026-03-06
XXXX
135872.9
N
N
N
N/A
N/A
Visa Inc
N/A
764
NC
USD
9168
0.0013309755469299218
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
340
USD
2026-03-06
XXXX
-47533.1
N
N
N
N/A
N/A
VRSN US 03/20/26 C220
N/A
-960
NC
USD
-1128000
-0.1637587714809066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-03-20
XXXX
-687320.15
N
N
N
N/A
N/A
VRSN US 03/20/26 C230
N/A
773
NC
USD
409690
0.05947724387235162
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-03-20
XXXX
250211.03
N
N
N
N/A
N/A
VRSN US 03/20/26 C240
N/A
187
NC
USD
30855
0.004479412140109373
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-03-20
XXXX
23658.82
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
696473
NS
USD
36968786.84
5.366988578065521
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
1157781
NS
USD
25424870.76
3.691086525459596
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
48033
NS
USD
14086637.91
2.04504478584926
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
96061
NS
USD
21896144.34
3.178799377027488
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
78389
NS
USD
25095454.46
3.643263113585672
Long
EC
CORP
US
N
1
N
N
N
2026-04-09
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer