NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Mrp Synthequity ETF
S000090663
254900QMDDEEQBC7Y131
2026-12-31
2026-03-31
N
136295065.62
554541.63
135740523.99
0
0
0
0
0
0
0
0
0
0
0
0
0
90540.63
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
988413
NS
USD
988413.02
0.7281635512714069
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 01/15/27 C6750
N/A
49
NC
USD
2146200
1.5811048439433681
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
6750
USD
2027-01-15
XXXX
-1238641.98
N
N
N
N/A
N/A
SPX US 01/15/27 C7200
N/A
363
NC
USD
7686525
5.662660474602459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
7200
USD
2027-01-15
XXXX
-2027501.36
N
N
N
N/A
N/A
SPX US 01/15/27 C7850
N/A
49
NC
USD
218785
0.161178838543542
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
7850
USD
2027-01-15
XXXX
-421503.98
N
N
N
N/A
N/A
SPX US 01/15/27 C8400
N/A
115
NC
USD
123625
0.09107449740587965
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
8400
USD
2027-01-15
XXXX
-147858.73
N
N
N
N/A
N/A
SPX US 01/15/27 C8600
N/A
-115
NC
USD
-79925
-0.058880721578684986
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
8600
USD
2027-01-15
XXXX
87086.27
N
N
N
N/A
N/A
SPXW US 12/31/26 C4000
N/A
11
NC
USD
2906860
2.141482819245746
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
4000
USD
2026-12-31
XXXX
-465769.94
N
N
N
N/A
N/A
SPXW US 12/31/26 C7000
N/A
-11
NC
USD
-314600
-0.2317657179687744
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7000
USD
2026-12-31
XXXX
263915.06
N
N
N
N/A
N/A
SPXW US 12/31/26 P4000
N/A
-11
NC
USD
-46970
-0.03460278376666667
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
4000
USD
2026-12-31
XXXX
-8862.94
N
N
N
N/A
N/A
SPXW US 12/31/26 P7000
N/A
11
NC
USD
654445
0.48212941925007813
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
7000
USD
2026-12-31
XXXX
218177.06
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
29970000
PA
USD
29995528.15
22.097695859940668
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHY0
30178000
PA
USD
30302335.77
22.32372093409067
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJP7
29862000
PA
USD
29989664.53
22.09337613298836
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKE0
30169000
PA
USD
30319594.6
22.336435508554278
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.25
N
N
N
N
N
N
2026-05-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX