NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Vistashares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-07-31
2026-04-30
N
762999106.23
14393226.91
748605879.32
0
0
0
0
0
0
0
0
0
0
0
0
0
785062.31
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
105815
NS
USD
40717612
5.439125329470569
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
114154
NS
USD
30257659.24
4.041867700462718
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
193515
NS
USD
62515020.75
8.350858906796969
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
275060
NS
USD
74637531
9.970203689529846
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
651852
NS
USD
34848007.92
4.655053998728191
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
142152
NS
USD
67323187.2
8.99314165968792
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
70308
NS
USD
13449920.4
1.7966624056195368
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
179620
NS
USD
34722342.2
4.638267365938966
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
96586
NS
USD
31583622
4.218991978621533
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
477805
NS
USD
37631921.8
5.026933776446311
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
138596
NS
USD
21701361.68
2.8989034523363
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
217039
NS
USD
33671430.46
4.497884853721108
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8296368
NS
USD
8296367.86
1.1082424128883475
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1361164
NS
USD
30843976.24
4.120188886042049
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
450565
NS
USD
30669959.55
4.09694345145395
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
39818
NS
USD
20025268.56
2.6750081869768447
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
72416
NS
USD
33445329.6
4.467681930361038
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
721216
NS
USD
43691265.28
5.836350807141293
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
1199112
NS
USD
32304077.28
4.315231575437742
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
49724
NS
USD
18421747.52
2.46080721897796
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
99405
NS
USD
26706147.3
3.5674509161294146
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
81200
NS
USD
26783008
3.5777180943767743
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Apple Inc
N/A
-2750
NC
USD
-770000
-0.10285786169612152
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
277.5
USD
2026-05-01
XXXX
-21138.02
N
N
N
N/A
N/A
Apple Inc
N/A
2750
NC
USD
418000
0.055837124920751685
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
282.5
USD
2026-05-01
XXXX
6292.83
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-1406
NC
USD
-448514
-0.05991323503996655
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
472.5
USD
2026-05-01
XXXX
-3023.21
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
1406
NC
USD
52022
0.006949184001500823
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
480
USD
2026-05-01
XXXX
-103081.71
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-4727
NC
USD
-439611
-0.058723957711809965
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
78
USD
2026-05-01
XXXX
-157833.43
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
4727
NC
USD
115811.5
0.015470289934831658
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
79
USD
2026-05-01
XXXX
-46296.2
N
N
N
N/A
N/A
Alphabet Inc
N/A
-35
NC
USD
-121712.5
-0.016258555184011935
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
350
USD
2026-05-01
XXXX
-99318.53
N
N
N
N/A
N/A
Alphabet Inc
N/A
-1023
NC
USD
-3043425
-0.40654569835392024
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
355
USD
2026-05-01
XXXX
-2468308.69
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-1124
NC
USD
-161856
-0.021620989691801876
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
267.5
USD
2026-05-01
XXXX
736197.27
N
N
N
N/A
N/A
AMZN US 05/01/26 C252.5
N/A
-17
NC
USD
-21717.5
-0.0029010592355656092
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
252.5
USD
2026-05-01
XXXX
-9176.4
N
N
N
N/A
N/A
AMZN US 05/01/26 C257.5
N/A
17
NC
USD
13940
0.0018621280416154988
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
257.5
USD
2026-05-01
XXXX
4534.36
N
N
N
N/A
N/A
AMZN US 05/01/26 C270
N/A
1124
NC
USD
87110
0.011636296535518372
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-05-01
XXXX
-698642.93
N
N
N
N/A
N/A
AXP US 05/01/26 C317.5
N/A
-1914
NC
USD
-1239315
-0.1655497283999076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
317.5
USD
2026-05-01
XXXX
-597641.78
N
N
N
N/A
N/A
AXP US 05/01/26 C320
N/A
-21
NC
USD
-9135
-0.0012202682683039871
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
320
USD
2026-05-01
XXXX
-1895.88
N
N
N
N/A
N/A
AXP US 05/01/26 C322.5
N/A
1935
NC
USD
523417.5
0.06991896730432427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-05-01
XXXX
145424.24
N
N
N
N/A
N/A
BAC US 05/01/26 C53
N/A
-246
NC
USD
-15990
-0.0021359704006766013
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
53
USD
2026-05-01
XXXX
-6791.34
N
N
N
N/A
N/A
BAC US 05/01/26 C54
N/A
-6272
NC
USD
-59584
-0.007959328352339876
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
54
USD
2026-05-01
XXXX
239126.96
N
N
N
N/A
N/A
BAC US 05/01/26 C55
N/A
6518
NC
USD
3259.03
0.0004353465675370272
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
55
USD
2026-05-01
XXXX
-138291.94
N
N
N
N/A
N/A
BRKB US 05/01/26 C482.5
N/A
-15
NC
USD
-255
-0.00003406331783442986
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
482.5
USD
2026-05-01
XXXX
2155.86
N
N
N
N/A
N/A
BRKB US 05/01/26 C487.5
N/A
15
NC
USD
180
0.00002404469494195049
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
487.5
USD
2026-05-01
XXXX
-799.09
N
N
N
N/A
N/A
CB US 05/15/26 C335
N/A
-965
NC
USD
-253312.5
-0.033837898819349066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
335
USD
2026-05-15
XXXX
411633.13
N
N
N
N/A
N/A
CB US 05/15/26 C355
N/A
965
NC
USD
77200
0.01031250249732543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
355
USD
2026-05-15
XXXX
-29417.25
N
N
N
N/A
N/A
COF US 05/01/26 C195
N/A
-8
NC
USD
-260
-0.00003473122602726182
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-05-01
XXXX
1201.78
N
N
N
N/A
N/A
COF US 05/01/26 C197.5
N/A
8
NC
USD
80
0.00001068653108531133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
197.5
USD
2026-05-01
XXXX
-746.18
N
N
N
N/A
N/A
COF US 05/08/26 C202.5
N/A
-695
NC
USD
-33012.5
-0.004409863843173002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
202.5
USD
2026-05-08
XXXX
216623.68
N
N
N
N/A
N/A
COF US 05/08/26 C207.5
N/A
695
NC
USD
50387.5
0.0067308448132640565
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
207.5
USD
2026-05-08
XXXX
-89274.77
N
N
N
N/A
N/A
CVX US 05/01/26 C187.5
N/A
-1777
NC
USD
-1208360
-0.16141470877808492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
187.5
USD
2026-05-01
XXXX
-847019.72
N
N
N
N/A
N/A
CVX US 05/01/26 C192.5
N/A
1777
NC
USD
559755
0.07477299009573052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
192.5
USD
2026-05-01
XXXX
395859.25
N
N
N
N/A
N/A
CVX US 05/01/26 C195
N/A
-19
NC
USD
-3752.5
-0.0005012650987203844
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-05-01
XXXX
-1650.74
N
N
N
N/A
N/A
CVX US 05/01/26 C197.5
N/A
19
NC
USD
2337
0.00031218028932965714
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
197.5
USD
2026-05-01
XXXX
1022.81
N
N
N
N/A
N/A
DVA US 05/15/26 C155
N/A
-2170
NC
USD
-1616650
-0.21595475598835695
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-05-15
XXXX
-454019.01
N
N
N
N/A
N/A
DVA US 05/15/26 C165
N/A
2170
NC
USD
878850
0.11739822305407324
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-05-15
XXXX
339013.6
N
N
N
N/A
N/A
GOOGL US 05/01/26 C357.5
N/A
35
NC
USD
97912.5
0.013079312186131816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
357.5
USD
2026-05-01
XXXX
83163.94
N
N
N
N/A
N/A
GOOGL US 05/01/26 C360
N/A
1023
NC
USD
2549827.5
0.3406101355116458
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
360
USD
2026-05-01
XXXX
2121096.12
N
N
N
N/A
N/A
KHC US 05/01/26 C22.5
N/A
-13611
NC
USD
-285831
-0.03818177333307027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
22.5
USD
2026-05-01
XXXX
-46785.54
N
N
N
N/A
N/A
KHC US 05/01/26 C23
N/A
13611
NC
USD
47638.5
0.006363628888845046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23
USD
2026-05-01
XXXX
-90928.55
N
N
N
N/A
N/A
KO US 05/01/26 C81
N/A
-51
NC
USD
-76.5
-0.00001021899535032896
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
81
USD
2026-05-01
XXXX
1338.55
N
N
N
N/A
N/A
KO US 05/01/26 C82
N/A
51
NC
USD
25.5
0.00000340633178344299
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
82
USD
2026-05-01
XXXX
-700.42
N
N
N
N/A
N/A
KR US 05/01/26 C68
N/A
-47
NC
USD
-2820
-0.00037670022075722424
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
68
USD
2026-05-01
XXXX
-1315.57
N
N
N
N/A
N/A
KR US 05/01/26 C69
N/A
-4458
NC
USD
-91389
0.00012870590875871827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
69
USD
2026-05-01
XXXX
71127.16
N
N
N
N/A
N/A
KR US 05/01/26 C69
N/A
47
NC
USD
963.5
0.00012870590875871827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
69
USD
2026-05-01
XXXX
154.97
N
N
N
N/A
N/A
KR US 05/01/26 C71
N/A
4458
NC
USD
160488
0.021438250010243052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
71
USD
2026-05-01
XXXX
96898.61
N
N
N
N/A
N/A
MA US 05/01/26 C515
N/A
394
NC
USD
18715
0.0024999803657700186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
515
USD
2026-05-01
XXXX
-201273.62
N
N
N
N/A
N/A
MA US 05/01/26 C517.5
N/A
-4
NC
USD
-190
-0.0000253805113276144
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
517.5
USD
2026-05-01
XXXX
3060.84
N
N
N
N/A
N/A
MA US 05/01/26 C522.5
N/A
4
NC
USD
100
0.00001335816385663916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
522.5
USD
2026-05-01
XXXX
-2381.09
N
N
N
N/A
N/A
MCO US 05/15/26 C460
N/A
-716
NC
USD
-826980
-0.1104693434616345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
460
USD
2026-05-15
XXXX
246918.47
N
N
N
N/A
N/A
MCO US 05/15/26 C470
N/A
-8
NC
USD
-5600
-0.0007480571759717929
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
470
USD
2026-05-15
XXXX
2213.65
N
N
N
N/A
N/A
MCO US 05/15/26 C480
N/A
716
NC
USD
259550
0.034671114289906935
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
480
USD
2026-05-15
XXXX
-256847.01
N
N
N
N/A
N/A
MCO US 05/15/26 C490
N/A
8
NC
USD
1420
0.00018968592676427606
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
490
USD
2026-05-15
XXXX
-1046.18
N
N
N
N/A
N/A
OXY US 05/01/26 C58
N/A
-7136
NC
USD
-1844656
-0.24641217107132563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
58
USD
2026-05-01
XXXX
-1361176.64
N
N
N
N/A
N/A
OXY US 05/01/26 C59
N/A
7136
NC
USD
1230960
0.1644336538096854
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
59
USD
2026-05-01
XXXX
914296.26
N
N
N
N/A
N/A
OXY US 05/08/26 C60
N/A
-76
NC
USD
-16910
-0.002258865508157682
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
60
USD
2026-05-08
XXXX
-5766.58
N
N
N
N/A
N/A
OXY US 05/08/26 C61
N/A
76
NC
USD
13414
0.0017918640997295766
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
61
USD
2026-05-08
XXXX
4732.66
N
N
N
N/A
N/A
SIRI US 05/01/26 C27.5
N/A
-234
NC
USD
-1638
-0.00021880672397174943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
27.5
USD
2026-05-01
XXXX
10316.18
N
N
N
N/A
N/A
SIRI US 05/01/26 C28
N/A
234
NC
USD
819
0.00010940336198587472
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
28
USD
2026-05-01
XXXX
-8482.56
N
N
N
N/A
N/A
SIRI US 05/01/26 C30
N/A
-11757
NC
USD
-5878.56
-0.0007852676772108469
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
30
USD
2026-05-01
XXXX
481907.4
N
N
N
N/A
N/A
SIRI US 05/01/26 C31
N/A
11757
NC
USD
146962.56
0.019631499572711635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
31
USD
2026-05-01
XXXX
-183900.61
N
N
N
N/A
N/A
STZ US 05/08/26 C160
N/A
-1385
NC
USD
-173125
-0.023126321176806543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-05-08
XXXX
115376.96
N
N
N
N/A
N/A
STZ US 05/08/26 C165
N/A
1385
NC
USD
58862.5
0.007862949200114225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-05-08
XXXX
-68511.77
N
N
N
N/A
N/A
UNH US 05/01/26 C365
N/A
-478
NC
USD
-325040
-0.04341937579961992
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
365
USD
2026-05-01
XXXX
-127330.34
N
N
N
N/A
N/A
UNH US 05/01/26 C375
N/A
478
NC
USD
32743
0.00437386359157936
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
375
USD
2026-05-01
XXXX
-53953.25
N
N
N
N/A
N/A
UNH US 05/08/26 C360
N/A
-14
NC
USD
-18725
-0.0025013161821556824
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-05-08
XXXX
-12721.95
N
N
N
N/A
N/A
UNH US 05/08/26 C370
N/A
14
NC
USD
8750
0.0011688393374559263
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
370
USD
2026-05-08
XXXX
6226.18
N
N
N
N/A
N/A
UNH US 05/08/26 C375
N/A
-5
NC
USD
-1887.5
-0.0002521353427940641
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
375
USD
2026-05-08
XXXX
471.09
N
N
N
N/A
N/A
UNH US 05/08/26 C385
N/A
5
NC
USD
630
0.0000841564322968267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
385
USD
2026-05-08
XXXX
-461.36
N
N
N
N/A
N/A
V US 05/01/26 C317.5
N/A
-31
NC
USD
-40300
-0.00538334003422558
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
317.5
USD
2026-05-01
XXXX
-31356.66
N
N
N
N/A
N/A
V US 05/01/26 C322.5
N/A
31
NC
USD
25730
0.003437055560313255
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-05-01
XXXX
20591.54
N
N
N
N/A
N/A
V US 05/01/26 C332.5
N/A
781
NC
USD
84348
0.011267344049797996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
332.5
USD
2026-05-01
XXXX
-104513.03
N
N
N
N/A
N/A
VRSN US 05/15/26 C270
N/A
-27
NC
USD
-15930
-0.0021279555023626176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
270
USD
2026-05-15
XXXX
-475.7
N
N
N
N/A
N/A
VRSN US 05/15/26 C280
N/A
-967
NC
USD
-232080
-0.03100162667848816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-05-15
XXXX
505212.8
N
N
N
N/A
N/A
VRSN US 05/15/26 C290
N/A
27
NC
USD
3240
0.00043280450895510876
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290
USD
2026-05-15
XXXX
-1150.37
N
N
N
N/A
N/A
VRSN US 05/15/26 C300
N/A
967
NC
USD
74942.5
0.010010941948261801
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-05-15
XXXX
-188725
N
N
N
N/A
N/A
Mastercard Inc
N/A
-394
NC
USD
-51220
-0.006842051527370577
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
510
USD
2026-05-01
XXXX
238399.2
N
N
N
N/A
N/A
Visa Inc
N/A
-781
NC
USD
-456885
-0.06103144693640582
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
325
USD
2026-05-01
XXXX
-80742
N
N
N
2026-06-25
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX