abrdn Bloomberg All Commodity Strategy K-1 Free ET

NPORT-P false 0001722388 XXXXXXXX S000088329 C000254581 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Ned Davis Research 360 Dynamic Allocation ETF S000088329 254900J8OGEV32AXPL67 2026-09-30 2026-03-31 N 3040152.29 1293.82 3038858.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A abrdn Bloomberg All Commodity Strategy K-1 Free ET N/A abrdn Bloomberg All Commodity Strategy K-1 Free ET 003261104 14874 NS USD 361289.46 11.888986063901816 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 44326 NS USD 44325.76 1.4586319316147685 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 5227 NS USD 473200.31 15.57164687567697 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 7180 NS USD 500805 16.480036992311785 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 1226 NS USD 152404.06 5.015174661951268 Long EC RF US N 1 N N N iShares Core S&P U.S. Value ET 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 3897 NS USD 398468.25 13.112431985027587 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1- 549300GQCVCME1YJ6B50 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 3238 NS USD 296730.32 9.764532403511375 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 724 NS USD 316235.96 10.406406324016794 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 831 NS USD 496564.05 16.3404796538616 Long EC RF US N 1 N N N 2026-05-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer