NPORT-P
false
0001722388
XXXXXXXX
S000095252
C000263956
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Stoneport Advisors Commodity Long Short ETF
S000095252
254900PODP0H0V0RSM76
2026-08-31
2026-02-28
N
2610776.45
2127.21
2608649.24
0
554705.54
0
0
0
0
0
0
0
0
0
0
0
525015.94
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2050377
NS
USD
2050377.46
78.59920101791836
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BRENT CRUDE FUTR May26
N/A
5
NC
USD
36488.1
1.3987353853674862
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-03-31
327861.9
USD
36488.1
N
N
N
N/A
N/A
COCOA FUTURE May26
N/A
-1
NC
USD
13826.38
0.5300206631076242
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-05-13
-42706.38
USD
13826.38
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
2
NC
USD
8793.56
0.33709246399105763
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-05-27
294181.44
USD
8793.56
N
N
N
N/A
N/A
CORN FUTURE May26
N/A
-5
NC
USD
-3768.75
-0.14447132
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-108356.25
USD
-3768.75
N
N
N
N/A
N/A
COTTON NO.2 FUTR May26
N/A
-1
NC
USD
-608.62
-0.023330848
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-05-06
-32196.38
USD
-608.62
N
N
N
N/A
N/A
GASOLINE RBOB FUT Apr26
N/A
1
NC
USD
8296.08
0.31802205803644185
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-31
87694.92
USD
8296.08
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
1
NC
USD
88596.78
3.396270324177427
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-04-28
436193.22
USD
88596.78
N
N
N
N/A
N/A
KC HRW WHEAT FUT May26
N/A
1
NC
USD
1708.75
0.06550324872346579
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-05-14
27316.25
USD
1708.75
N
N
N
N/A
N/A
LEAN HOGS FUTURE Apr26
N/A
1
NC
USD
2646.28
0.1014425381313434
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-04-15
35643.72
USD
2646.28
N
N
N
N/A
N/A
LIVE CATTLE FUTR Apr26
N/A
1
NC
USD
-1503.72
-0.057643626
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-04-30
94393.72
USD
-1503.72
N
N
N
N/A
N/A
Low Su Gasoil G Apr26
N/A
1
NC
USD
8222.62
0.31520604126908225
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-04-10
66077.38
USD
8222.62
N
N
N
N/A
N/A
NATURAL GAS FUTR Apr26
N/A
3
NC
USD
-9429.66
-0.361476731
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-27
95199.66
USD
-9429.66
N
N
N
N/A
N/A
NY Harb ULSD Fut Apr26
N/A
1
NC
USD
13478.88
0.5166995927746881
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-31
95553.12
USD
13478.88
N
N
N
N/A
N/A
SOYBEAN FUTURE May26
N/A
-3
NC
USD
-14748.75
-0.565378809
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-160863.75
USD
-14748.75
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR May26
N/A
-1
NC
USD
-2233.75
-0.085628607
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-29816.25
USD
-2233.75
N
N
N
N/A
N/A
SOYBEAN OIL FUTR May26
N/A
1
NC
USD
4862.25
0.18638956611890065
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-05-14
32247.75
USD
4862.25
N
N
N
N/A
N/A
SUGAR #11 (WORLD) May26
N/A
-3
NC
USD
-380.46
-0.014584559
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-04-30
-46289.94
USD
-380.46
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) May26
N/A
-2
NC
USD
-5507.5
-0.21112459
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-05-14
-53642.5
USD
-5507.5
N
N
N
N/A
N/A
WTI CRUDE FUTURE Apr26
N/A
5
NC
USD
26484.4
1.0152533960449202
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-03-20
308615.6
USD
26484.4
N
N
N
2026-04-09
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer