NPORT-P
false
0001722388
XXXXXXXX
S000089593
C000256205
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Uscf Daily Target 2x Copper Index ETF
S000089593
254900K777E7918KGT32
2026-12-31
2026-03-31
N
19440050.99
24044.59
19416006.4
0
4993792.92
0
0
0
0
0
0
0
0
0
0
0
3546840
N
United States Copper Index Fund ETV
CPER
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15090802
NS
USD
15090802.34
77.72351342034993
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
88
NC
USD
-872278.17
-4.49257253
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
13336378.17
USD
-872278.17
N
N
N
N/A
N/A
COPPER FUTURE May26
N/A
89
NC
USD
-842557.01
-4.339496973
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-05-27
13333707.011818182
USD
-842557.01
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
88
NC
USD
-569135.16
-2.931267884
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-09-28
13153135.16
USD
-569135.16
N
N
N
N/A
N/A
MICRO COPPER Jul26
N/A
15
NC
USD
-5849.55
-0.030127462
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-06-26
218305.8
USD
-5849.55
N
N
N
N/A
N/A
MICRO COPPER May26
N/A
16
NC
USD
-5680.17
-0.029255089
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-04-28
230240.17
USD
-5680.17
N
N
N
N/A
N/A
MICRO COPPER Sep26
N/A
6
NC
USD
1595.28
0.008216313731746607
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-08-27
84204.72
USD
1595.28
N
N
N
2026-05-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX