NPORT-P
false
0001722388
XXXXXXXX
S000089469
C000256028
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nestyield Total Return Guard ETF
S000089469
254900VUDJKF8K0FXF93
2026-11-30
2026-05-31
N
59822287.61
3595619.23
56226668.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4804
NS
USD
1827153.36
3.2496205317580658
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7404
NS
USD
2003818.56
3.563822324412812
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6681
NS
USD
2250093.99
4.001826988561829
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
12828
NS
USD
3655980
6.5022170178954495
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
9322
NS
USD
2154780.3
3.832310115614927
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
11627
NS
USD
2288193.6
4.069587734659231
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2421
NS
USD
2120481.27
3.7713087598735653
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
4265
NS
USD
1643688.35
2.923325171769674
Long
EC
CORP
CA
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3338
NS
USD
1936807.74
3.444642543837665
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
11851
NS
USD
4283780.97
7.61877076025325
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2195
NS
USD
2099122.4
3.7333216789822536
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
19191
NS
USD
4529651.73
8.056055712543714
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2254
NS
USD
2490670
4.429695146024229
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
376234
NS
USD
376233.63
0.6691373343646793
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
23637
NS
USD
2710691.16
4.821006184610079
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4321
NS
USD
2292074.45
4.076489886452704
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4427
NS
USD
3784907.92
6.731517319184259
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2973
NS
USD
2207274.12
3.92567118699342
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ASTS US 06/26/26 C155
N/A
550
NC
USD
226875
0.4035006991107802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
155
USD
2026-06-26
XXXX
-253425.1
N
N
N
N/A
N/A
ASTS US 06/26/26 C160
N/A
-550
NC
USD
-224125
-0.398609781545801
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-06-26
XXXX
206366.02
N
N
N
N/A
N/A
BE US 05/29/26 C260
N/A
-18
NC
USD
-45450
-0.08083352848301911
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
260
USD
2026-05-29
XXXX
47630.37
N
N
N
N/A
N/A
BE US 05/29/26 C322.5
N/A
18
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-05-29
XXXX
-21381.71
N
N
N
N/A
N/A
BE US 06/05/26 C257.5
N/A
-12
NC
USD
-43920
-0.07811239980141252
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
257.5
USD
2026-06-05
XXXX
19041.23
N
N
N
N/A
N/A
BE US 06/05/26 C317.5
N/A
12
NC
USD
8400
0.014939530016663595
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
317.5
USD
2026-06-05
XXXX
-10405.47
N
N
N
N/A
N/A
COHR US 06/05/26 C322.5
N/A
-11
NC
USD
-48345
-0.08598233079233353
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
322.5
USD
2026-06-05
XXXX
21310.46
N
N
N
N/A
N/A
COHR US 06/05/26 C397.5
N/A
11
NC
USD
4455
0.007923286455266229
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
397.5
USD
2026-06-05
XXXX
-11409.1
N
N
N
N/A
N/A
INTC US 06/05/26 C102
N/A
-22
NC
USD
-31020
-0.05516955013296485
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
102
USD
2026-06-05
XXXX
11846.91
N
N
N
N/A
N/A
INTC US 06/05/26 C126
N/A
22
NC
USD
4554
0.008099359487605479
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
126
USD
2026-06-05
XXXX
-4736.2
N
N
N
N/A
N/A
IREN US 06/12/26 C65
N/A
375
NC
USD
177187.5
0.3151307112889978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-06-12
XXXX
-35539.84
N
N
N
N/A
N/A
IREN US 06/12/26 C72
N/A
-375
NC
USD
-95437.5
-0.16973707094825383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72
USD
2026-06-12
XXXX
42854.8
N
N
N
N/A
N/A
LITE US 06/05/26 C745
N/A
-4
NC
USD
-48480
-0.08622243038188704
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
745
USD
2026-06-05
XXXX
6147.38
N
N
N
N/A
N/A
LITE US 06/05/26 C920
N/A
4
NC
USD
8660
0.015401944040988899
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
920
USD
2026-06-05
XXXX
-5141.49
N
N
N
N/A
N/A
MU US 06/18/26 C860
N/A
40
NC
USD
619000
1.1009010809898532
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
860
USD
2026-06-18
XXXX
355105.08
N
N
N
N/A
N/A
MU US 06/18/26 C900
N/A
-40
NC
USD
-512900
-0.9122005887555665
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
900
USD
2026-06-18
XXXX
-294930.42
N
N
N
N/A
N/A
NVDA US 05/29/26 C242.5
N/A
125
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
242.5
USD
2026-05-29
XXXX
-97421.61
N
N
N
N/A
N/A
NVDA US 05/29/26 C255
N/A
-125
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
255
USD
2026-05-29
XXXX
53077.29
N
N
N
N/A
N/A
SNDK US 06/18/26 C1830
N/A
45
NC
USD
503325
0.8951713030520482
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
1830
USD
2026-06-18
XXXX
49213.22
N
N
N
N/A
N/A
SNDK US 06/18/26 C1870
N/A
-45
NC
USD
-438075
-0.7791231681011792
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
1870
USD
2026-06-18
XXXX
-34720.09
N
N
N
N/A
N/A
WDC US 06/05/26 C460
N/A
-7
NC
USD
-52500
-0.09337206260414749
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
460
USD
2026-06-05
XXXX
1416.27
N
N
N
N/A
N/A
WDC US 06/05/26 C567.5
N/A
7
NC
USD
8102.5
0.014410421661906762
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
567.5
USD
2026-06-05
XXXX
-2108.11
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
5066
NS
USD
4457066.8
7.926962291056519
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
16925
NS
USD
1959068.75
3.4842340946824564
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
8290
NS
USD
4403730.9
7.832103567364166
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer