NPORT-P
false
0001722388
XXXXXXXX
S000100651
C000270507
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
S000100651
254900C25X55MPK4VL49
2026-11-30
2026-02-28
N
986985.16
13769.74
973215.42
0
0
0
0
0
0
0
0
0
0
0
0
0
11940.79
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
164
NS
USD
32834.44
3.3738100861574924
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1069
NS
USD
154053.59
15.82934125725217
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
161
NS
USD
50140.23
5.152017628327344
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
352
NS
USD
73920
7.595440688763438
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
1703
NS
USD
22258.21
2.2870794628387614
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
267
NS
USD
33225.48
3.4139902962080075
Long
EC
CORP
CN
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
353
NS
USD
53084.14
5.454510780357343
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
425
NS
USD
26473.25
2.7201839855763894
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
1537
NS
USD
40776.61
4.189885318504303
Long
EC
CORP
CN
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1344
NS
USD
18600.96
1.911289075136109
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
70
NS
USD
45372.6
4.662133281858604
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
91
NS
USD
35739.34
3.6722948758867795
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAL US 03/20/26 C14
N/A
-17
NC
USD
-603.5
-0.06201093690028052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
14
USD
2026-03-20
XXXX
138.15
N
N
N
N/A
N/A
AAL US 03/20/26 C14.5
N/A
17
NC
USD
399.5
0.04104949344103076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
14.5
USD
2026-03-20
XXXX
-116.85
N
N
N
N/A
N/A
AMD US 03/20/26 C225
N/A
-1
NC
USD
-241.5
-0.02481464997749419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
225
USD
2026-03-20
XXXX
442.13
N
N
N
N/A
N/A
AMD US 03/20/26 C235
N/A
1
NC
USD
123.5
0.012689893466751688
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
235
USD
2026-03-20
XXXX
-291.87
N
N
N
N/A
N/A
AMZN US 03/20/26 C217.5
N/A
-3
NC
USD
-1050
-0.1078897825108443
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
217.5
USD
2026-03-20
XXXX
94.88
N
N
N
N/A
N/A
AMZN US 03/20/26 C227.5
N/A
3
NC
USD
351
0.03606601301076795
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
227.5
USD
2026-03-20
XXXX
-61.12
N
N
N
N/A
N/A
BABA US 03/20/26 C157.5
N/A
-10
NC
USD
-2180
-0.22399973892727673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
157.5
USD
2026-03-20
XXXX
2946.26
N
N
N
N/A
N/A
BABA US 03/20/26 C165
N/A
10
NC
USD
1215
0.12484389119111984
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-03-20
XXXX
-1818.74
N
N
N
N/A
N/A
BIDU US 03/20/26 C138
N/A
-2
NC
USD
-247
-0.025379786933503377
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
138
USD
2026-03-20
XXXX
736.25
N
N
N
N/A
N/A
BIDU US 03/20/26 C144
N/A
2
NC
USD
132
0.013563286944220427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
144
USD
2026-03-20
XXXX
-496.75
N
N
N
N/A
N/A
FISV US 03/20/26 C62.5
N/A
-4
NC
USD
-1030
-0.10583473903444728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
62.5
USD
2026-03-20
XXXX
-91.49
N
N
N
N/A
N/A
FISV US 03/20/26 C65
N/A
4
NC
USD
640
0.0657613912447051
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-03-20
XXXX
86.51
N
N
N
N/A
N/A
GLW US 03/20/26 C175
N/A
-3
NC
USD
-784.5
-0.08060908036167368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-03-20
XXXX
1059.38
N
N
N
N/A
N/A
GLW US 03/20/26 C185
N/A
3
NC
USD
468
0.04808801734769061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
185
USD
2026-03-20
XXXX
-709.12
N
N
N
N/A
N/A
GOOG US 03/20/26 C320
N/A
-1
NC
USD
-555
-0.05702745647001771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
320
USD
2026-03-20
XXXX
76.63
N
N
N
N/A
N/A
GOOG US 03/20/26 C335
N/A
1
NC
USD
181
0.01859814346139316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
335
USD
2026-03-20
XXXX
-48.37
N
N
N
N/A
N/A
JD US 03/20/26 C28.5
N/A
-15
NC
USD
-630
-0.06473386950650659
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
28.5
USD
2026-03-20
XXXX
489.39
N
N
N
N/A
N/A
JD US 03/20/26 C30
N/A
15
NC
USD
315
0.03236693475325329
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30
USD
2026-03-20
XXXX
-260.61
N
N
N
N/A
N/A
LYFT US 03/20/26 C14
N/A
-13
NC
USD
-799.5
-0.08215036296897145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
14
USD
2026-03-20
XXXX
-206.36
N
N
N
N/A
N/A
LYFT US 03/20/26 C14.5
N/A
13
NC
USD
513.5
0.052763241256493856
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
14.5
USD
2026-03-20
XXXX
105.64
N
N
N
N/A
N/A
NRG US 03/20/26 C192.5
N/A
-2
NC
USD
-555
-0.05702745647001771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
192.5
USD
2026-03-20
XXXX
450.25
N
N
N
N/A
N/A
NRG US 03/20/26 C202.5
N/A
2
NC
USD
310
0.03185317388415403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
202.5
USD
2026-03-20
XXXX
-178.75
N
N
N
N/A
N/A
NVDA US 03/20/26 C205
N/A
-2
NC
USD
-202
-0.02075593911161005
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-03-20
XXXX
1107.25
N
N
N
N/A
N/A
NVDA US 03/20/26 C212.5
N/A
2
NC
USD
114
0.011713747815463096
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
212.5
USD
2026-03-20
XXXX
-700.75
N
N
N
N/A
N/A
PDD US 03/20/26 C110
N/A
-3
NC
USD
-607.5
-0.06242194559555992
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
110
USD
2026-03-20
XXXX
393.38
N
N
N
N/A
N/A
PDD US 03/20/26 C115
N/A
3
NC
USD
306
0.031442165188874625
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
115
USD
2026-03-20
XXXX
-262.12
N
N
N
N/A
N/A
QCOM US 03/20/26 C155
N/A
2
NC
USD
153
0.015721082594437313
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
155
USD
2026-03-20
XXXX
-121.75
N
N
N
N/A
N/A
QUALCOMM Inc
N/A
-2
NC
USD
-383
-0.03935408257300321
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
149
USD
2026-03-20
XXXX
236.25
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-1
NC
USD
-452.5
-0.04649535865348291
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
405
USD
2026-03-20
XXXX
647.13
N
N
N
N/A
N/A
TSM US 03/20/26 C425
N/A
1
NC
USD
188.5
0.019368784765042047
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
425
USD
2026-03-20
XXXX
-364.87
N
N
N
N/A
N/A
UBER US 03/20/26 C76
N/A
-5
NC
USD
-1197.5
-0.12304572814927245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
76
USD
2026-03-20
XXXX
-464.37
N
N
N
N/A
N/A
UBER US 03/20/26 C80
N/A
5
NC
USD
477.5
0.0490641629989792
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
80
USD
2026-03-20
XXXX
205.63
N
N
N
N/A
N/A
VST US 03/20/26 C182.5
N/A
-2
NC
USD
-1020
-0.10480721729624876
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
182.5
USD
2026-03-20
XXXX
559.25
N
N
N
N/A
N/A
VST US 03/20/26 C190
N/A
2
NC
USD
620
0.06370634776830807
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-03-20
XXXX
-450.75
N
N
N
N/A
N/A
WHR US 03/20/26 C72.5
N/A
-8
NC
USD
-1180
-0.12124756510742503
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72.5
USD
2026-03-20
XXXX
561.01
N
N
N
N/A
N/A
WHR US 03/20/26 C75
N/A
8
NC
USD
740
0.07603660862669027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
75
USD
2026-03-20
XXXX
-398.99
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
276
NS
USD
49392.96
5.075234011396983
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
292
NS
USD
51739.48
5.316344042308742
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
389
NS
USD
40350.97
4.146149883239622
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
271
NS
USD
38579.56
3.9641336550133985
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
158
NS
USD
59183.64
6.081247664571529
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
520
NS
USD
39218.4
4.0297758537364725
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
258
NS
USD
44863.62
4.609834480427776
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
835
NS
USD
57139.05
5.871161597501199
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