NPORT-P
false
0001722388
XXXXXXXX
S000088484
C000254761
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
The Beehive ETF
S000088484
254900FCMOLLSUD5F734
2026-12-31
2026-03-31
N
175411341.5
136153.09
175275188.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
37353
NS
USD
3835032.51
2.1880064969772977
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
121811
NS
USD
5755569.75
3.2837333122910097
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
38837
NS
USD
11167967.72
6.3716763458134915
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
48303
NS
USD
10060065.81
5.739583509371394
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
133805
NS
USD
5318748.75
3.0345132121943554
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
17299
NS
USD
5503503.86
3.1399218052051503
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
16390
NS
USD
5290364.2
3.018318934922433
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
28792
NS
USD
7307121.68
4.168942419224412
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3189
NS
USD
1528168.8
0.8718682968551944
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
47820
NS
USD
3761521.2
2.1460659857920845
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
27155
NS
USD
3879091.75
2.2131436772021096
Long
EC
CORP
IL
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24378
NS
USD
5043808.2
2.877650993135224
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
16299
NS
USD
5312333.07
3.030852865251814
Long
EC
CORP
CH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
25409
NS
USD
4817546.4
2.7485615298446566
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
17590
NS
USD
5149472.5
2.9379357949708567
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
65084
NS
USD
3053090.44
1.741883986944162
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12954358
NS
USD
12954358.47
7.390868375332989
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
921
NS
USD
1735771.86
0.9903123629453584
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
28570
NS
USD
7058218.5
4.026935337527389
Long
EC
CORP
CA
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
45260
NS
USD
5578747.6
3.182850722117218
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
32572
NS
USD
5122924.16
2.922789133175293
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10823
NS
USD
3183693.68
1.8163972373276085
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
7546
NS
USD
3741004.96
2.13436082650165
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25255
NS
USD
9348643.35
5.333694651710687
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
64258
NS
USD
3703831.12
2.113151983232263
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
38622
NS
USD
4568210.16
2.6063073738161613
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
28614
NS
USD
4990281.6
2.847112386681245
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
29955
NS
USD
4406680.05
2.514149372752056
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
33689
NS
USD
4453012.02
2.5405832168233693
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
72745
NS
USD
5375855.5
3.067094406668052
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16005
NS
USD
3160987.5
1.8034426484859256
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
26356
NS
USD
5116753.84
2.9192687718189743
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6309
NS
USD
3101062.77
1.769253707915612
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3573
NS
USD
866881.26
0.4945829856831817
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX