Alps Smith Core Plus Bond ETF

NPORT-P false 0001722388 XXXXXXXX S000088895 C000255282 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Novatide Flexible Allocation ETF S000088895 254900GSJHE2VLZX4986 2026-08-31 2026-05-31 N 21590277.74 10646.63 21579631.11 0 0 0 0 0 0 0 0 0 0 0 0 0 4936.33 N S&P 500 Total Return Index SPTR Alps Smith Core Plus Bond ETF 254900Q5ZW3UQSG4LS58 Alps Smith Core Plus Bond ETF 00162Q346 65624 NS USD 1689818 7.830615784794108 Long EC RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 552 NS USD 149393.28 0.6922883863884548 Long EC CORP US N 1 N N N Applied Finance Valuation ETF N/A Applied Finance Valuation ETF 26923N405 42304 NS USD 2001719.52 9.275967275790935 Long EC RF US N 1 N N N ASA Gold and Precious Metals L 254900VOUR4617HGCL14 ASA Gold and Precious Metals Ltd N/A 5068 NS USD 325619 1.5089182866017954 Long EC RF BM N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 60415 NS USD 523193.9 2.4244802764842075 Long EC CORP US N 1 N N N Bluerock Private Real Estate F 549300DVMSW84SP6UG83 Bluerock Private Real Estate Fund 09631P102 24889 NS USD 374828.34 1.7369543440726591 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 22216 NS USD 887711.37 4.113654054024281 Long EC RF US N 1 N N N DoubleLine Commercial Real Est 549300GVECK72DWOE818 DoubleLine Commercial Real Estate Debt ETF 25861R303 16878 NS USD 874955.52 4.054543451368572 Long EC RF US N 1 N N N F/m Emerald Life Sciences Inno 5299004NK8PYE4SUB575 F/m Emerald Life Sciences Innovation ETF 74933W221 19139 NS USD 753887.12 3.4935125450344175 Long EC RF US N 1 N N N Figure Technology Solutions In N/A Figure Technology Solutions Inc 349381103 2605 NS USD 92086.75 0.42672995442135714 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 48663 NS USD 48662.61 0.22550251091850107 Long STIV RF US N 1 N N N First Trust Multi-Manager Smal 5493002EYHK3FX6WXJ92 First Trust Multi-Manager Small Cap Opportunities ETF 33740U794 19058 NS USD 538167.43 2.4938676071743107 Long EC RF US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp 30290Y101 19844 NS USD 100212.2 0.4643832857437571 Long EC RF US N 1 N N N FS Specialty Lending Fund 54930004XHN0QROEGZ58 FS Specialty Lending Fund 644323107 8644 NS USD 101912.76 0.4722636799512927 Long EC RF US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 Global X Copper Miners ETF 37954Y830 1971 NS USD 173723.94 0.8050366529180212 Long EC RF US N 1 N N N Global X Cybersecurity ETF 549300X47IEM37AA7M52 Global X Cybersecurity ETF 37954Y384 6426 NS USD 233456.58 1.0818376774374805 Long EC RF US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 57568 NS USD 515809.28 2.3902599510191536 Long EC CORP US N 1 N N N GraniteShares Platinum Trust N/A GraniteShares Platinum Trust 38748T103 8539 NS USD 157971.5 0.7320398536692132 Long EC RF US N 1 N N N Invesco China Technology ETF 549300PS11RST4YBXW12 Invesco China Technology ETF 46138E800 10670 NS USD 563376 2.6106841082141186 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight T 549300AMYKGRJ1UHN136 Invesco S&P 500 Equal Weight Technology ETF 46137V282 7660 NS USD 493533.8 2.287035387603528 Long EC RF US N 1 N N N iShares MSCI Brazil ETF 5493006D2L7KY3ZDF809 iShares MSCI Brazil ETF 464286400 11577 NS USD 415730.07 1.9264929408702947 Long EC RF US N 1 N N N iShares MSCI Japan Small-Cap E 549300V2JJ85TUQS9L89 iShares MSCI Japan Small-Cap ETF 464286582 1046 NS USD 110781.86 0.5133630850096584 Long EC RF US N 1 N N N iShares U.S. Basic Materials E 549300C3N3XQBDOFN604 iShares U.S. Basic Materials ETF 464287838 1730 NS USD 319669.4 1.4813478431142655 Long EC RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 362 NS USD 162986.88 0.7552811221340661 Long EC CORP US N 1 N N N N/A N/A KraneShares CSI China Internet ETF N/A 330 NC USD 825 0.0038230495961429807 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Purchased N/A common stock 100 33 USD 2026-06-18 XXXX -30648.06 N N N N/A N/A Teucrium Corn Fund N/A 432 NC USD 15120 0.07006607259840227 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Purchased N/A common stock 100 20 USD 2026-08-21 XXXX -39041.09 N N N Neuberger Next Generation Conn 549300GRTFKXVB9LQE61 Neuberger Next Generation Connectivity Fund Inc 64133Q108 33219 NS USD 554425.11 2.5692056883357908 Long EC RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 700 NS USD 147798 0.684895859649382 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P405 36942 NS USD 441826.32 2.047422950595563 Long EC CORP US N 1 N N N PGIM SHORT DURATION MULTI-SECT 5493000IJ6SBQ4F1ZB28 PGIM SHORT DURATION MULTI-SECTOR BOND ETF 69344A842 60237 NS USD 3075412.08 14.251458073233023 Long EC RF US N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 Royce Global Trust Inc 78081T104 29953 NS USD 434018.97 2.0112436945174452 Long EC RF US N 1 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 Runway Growth Finance Corp 78163D100 47632 NS USD 308179.04 1.4281015204990684 Long EC CORP US N 1 N N N Sprott Physical Gold and Silve N/A Sprott Physical Gold and Silver Trust 85208R101 11700 NS USD 557622 2.5840200750308377 Long EC RF CA N 1 N N N Sprott Physical Uranium Trust N/A Sprott Physical Uranium Trust 85210A104 32946 NS USD 651671.88 3.0198471729111964 Long EC RF CA N 1 N N N State Street SPDR S&P Oil & Ga 5493001H1FSSB667C124 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1872 NS USD 306989.28 1.4225881732414842 Long EC RF US N 1 N N N State Street Technology Select 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 1206 NS USD 230370.12 1.0675350233083758 Long EC RF US N 1 N N N Tema Electrification ETF 529900RQB63LH3HY1C41 Tema Electrification ETF 87975E834 19233 NS USD 751433.31 3.4821415906956164 Long EC RF US N 1 N N N Touchstone Sands Capital US Se 529900P0SBUGJY7MXB19 Touchstone Sands Capital US Select Growth ETF 89157W806 29678 NS USD 881991.58 4.087148549964254 Long EC RF US N 1 N N N VanEck Brazil Small-Cap ETF 549300ZD9CS886VZLI44 VanEck Brazil Small-Cap ETF 92189F825 5775 NS USD 101815.56 0.47181325519887446 Long EC RF US N 1 N N N VanEck Onchain Economy ETF 254900BQUC9W4HTCLF04 VanEck Onchain Economy ETF 92107P780 17406 NS USD 819300.42 3.7966377452130597 Long EC RF US N 1 N N N VanEck Rare Earth and Strategi 549300CC0W53Y8C5LO70 VanEck Rare Earth and Strategic Metals ETF 92189H805 1105 NS USD 110091.15 0.5101623352077773 Long EC RF US N 1 N N N VanEck Robotics ETF 54930005LHA0TK9A7524 VanEck Robotics ETF 92189Y402 8467 NS USD 558917.68 2.590024255516572 Long EC RF US N 1 N N N 2026-07-21 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX