NPORT-P
false
0001722388
XXXXXXXX
S000089470
C000256029
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nestyield Visionary ETF
S000089470
254900OCA2QEOKF19691
2026-11-30
2026-05-31
N
88816373.8
1614643.44
87201730.36
0
0
0
0
0
0
0
0
0
0
0
0
0
1471016.09
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7357
NS
USD
3796947.7
4.354211417967097
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8557
NS
USD
3254569.38
3.7322302740598965
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
15253
NS
USD
5229491.05
5.997003761749665
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
26233
NS
USD
7476405
8.573688812291591
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
6090
NS
USD
2347025.1
2.691489137096981
Long
EC
CORP
CA
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4771
NS
USD
2768277.33
3.174566970829087
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
8700
NS
USD
3144789
3.6063378410235485
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
16388
NS
USD
1794977.64
2.0584197499174484
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
15873
NS
USD
3746504.19
4.29636450393024
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2523
NS
USD
2787915
3.1970867877168123
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10026123
NS
USD
10026123.37
11.497619747462084
Long
STIV
RF
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
7761
NS
USD
6635344.56
7.6091890982058725
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6164
NS
USD
5985244
6.86367572672098
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ASTS US 06/26/26 C155
N/A
950
NC
USD
391875
0.44938901829378786
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
155
USD
2026-06-26
XXXX
-437734.26
N
N
N
N/A
N/A
ASTS US 06/26/26 C160
N/A
-950
NC
USD
-387125
-0.44394187867810564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-06-26
XXXX
356450.41
N
N
N
N/A
N/A
IREN US 06/12/26 C65
N/A
750
NC
USD
354375
0.40638528448576994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-06-12
XXXX
-71079.68
N
N
N
N/A
N/A
IREN US 06/12/26 C72
N/A
-750
NC
USD
-190875
-0.21888900508281153
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72
USD
2026-06-12
XXXX
85709.61
N
N
N
N/A
N/A
LITE US 06/12/26 C1075
N/A
-50
NC
USD
-49750
-0.05705162018530386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1075
USD
2026-06-12
XXXX
95478.35
N
N
N
N/A
N/A
LITE US 06/12/26 C975
N/A
50
NC
USD
112250
0.12872450986533385
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
975
USD
2026-06-12
XXXX
-153780.65
N
N
N
N/A
N/A
SNDK US 06/18/26 C1830
N/A
95
NC
USD
1062575
1.2185251320281256
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
1830
USD
2026-06-18
XXXX
103324.57
N
N
N
N/A
N/A
SNDK US 06/18/26 C1870
N/A
-95
NC
USD
-924825
-1.0605580831733394
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
1870
USD
2026-06-18
XXXX
-73962.96
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
9715
NS
USD
8547257
9.801705728445823
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7803
NS
USD
2920740.93
3.34940707935741
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6575
NS
USD
2751308.75
3.155107976231218
Long
EC
CORP
TW
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
12318
NS
USD
3888915.78
4.459677306797883
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
18043
NS
USD
2891029.89
3.315335461882227
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
10172
NS
USD
5403468.12
6.196514791269103
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer