NPORT-P false 0001722388 XXXXXXXX S000086716 C000252324 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Rockefeller U.S. Small-Mid Cap ETF S000086716 254900HYDMSDX6E17709 2026-07-31 2026-04-30 N 755197463.61 1256945.76 753940517.85 0 0 0 0 0 0 0 0 0 0 0 0 0 807741 N N/A N/A AAON Inc N/A 000360206 146635 NS USD 13682511.85 1.8147999114065652 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 51657 NS USD 8631368.13 1.1448340983999552 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 50393 NS USD 15407659.75 2.0436174187769844 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 162450 NS USD 19641829.5 2.6052226979407194 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 1126408 NS USD 12649561.84 1.6777930805566135 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 267863 NS USD 25149657.07 3.335761439339919 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 274173 NS USD 21728210.25 2.881952851129687 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 184070 NS USD 14031656.1 1.861109168136214 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 146130 NS USD 14757668.7 1.957404908026989 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 37354 NS USD 11679848.72 1.5491737668254302 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 202412 NS USD 10195492.44 1.3522940071020881 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 54180 NS USD 15777216 2.0926340508919234 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 151880 NS USD 14645788.4 1.942565501289831 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 54180 NS USD 17551611 2.3279835191841984 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 164721 NS USD 35945416.62 4.767672749901406 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 714914 NS USD 29990642.3 3.977852574567 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 105160 NS USD 15239787.2 2.021351398311773 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 60154 NS USD 17839270.24 2.3661376219535137 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 47280 NS USD 15041186.4 1.9950096915991076 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 292175 NS USD 19412107 2.5747531191661106 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 202581 NS USD 13811972.58 1.8319711241129977 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 784412 NS USD 15492137 2.0548221820175785 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 139988 NS USD 18958574.84 2.514598219772544 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 63180 NS USD 18224271 2.4172027591738745 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 205104 NS USD 17743547.04 2.3534412357355436 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 160179 NS USD 14291170.38 1.8955302230942435 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 51389 NS USD 15162838.34 2.0111451740569164 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 112397 NS USD 17167517.78 2.277038754855136 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 574674 NS USD 11711856.12 1.5534191149984233 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 217722 NS USD 11049391.5 1.4655521541022056 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 399185 NS USD 22573911.75 2.9941237028053167 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 68794 NS USD 7918877.34 1.050331843496372 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 30286 NS USD 18144039.74 2.4065611690085396 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 133343 NS USD 12091543.24 1.6037794698289007 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 472711 NS USD 10910169.88 1.447086291517049 Long EC CORP US N 1 N N N StepStone Group Inc 2549007I2AGBHI2F7C52 85914M107 278462 NS USD 14730639.8 1.9538198904612698 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 26334 NS USD 13578337.08 1.8009825388773537 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 322384 NS USD 34182428.54 4.533836255077188 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 194193 NS USD 18867791.88 2.5025570894909555 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 109368 NS USD 24955590.24 3.310021102349752 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 344502 NS USD 11134304.64 1.4768147322485754 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 17132936 NS USD 17132936.37 2.2724519991123064 Long STIV RF US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 207038 NS USD 18734868.62 2.4849266190688257 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 395879 NS USD 11191499.33 1.4844008333594563 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 44588 NS USD 15566562.56 2.064693724697396 Long EC CORP US N 1 N N N 2026-06-25 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX