NPORT-P
false
0001722388
XXXXXXXX
S000086352
C000251846
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
TradersAI Large Cap Equity & Cash ETF
S000086352
2549002ISWQGD6JBZH37
2026-08-31
2026-05-31
N
756659.5
38004.35
718655.15
0
0
0
0
0
0
0
0
0
0
0
0
0
713143.78
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
808
NS
USD
808.26
0.11246840713518855
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P EMINI Thurs WkJun26C 7520
N/A
-3
NC
USD
-27337.5
-3.803980254
N/A
DCO
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Written
N/A
N/A
1
7520
USD
2026-06-18
XXXX
-10616.76
N
N
N
N/A
N/A
S&P EMINI Thurs WkJun26C 7700
N/A
-3
NC
USD
-9900
-1.377573096
N/A
DCO
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Written
N/A
N/A
1
7700
USD
2026-06-18
XXXX
-2554.26
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
3
NC
USD
23768.25
3.307323408174282
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-09-18
1124856.75
USD
23768.25
N
N
N
N/A
N/A
S&P500 EMINI OPTN Sep26P 7700
N/A
3
NC
USD
40012.5
5.567691263327062
N/A
DCO
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
N/A
N/A
1
7700
USD
2026-09-18
XXXX
-18641.76
N
N
N
2026-07-21
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX