abrdn Physical Gold Shares ETF

NPORT-P false 0001722388 XXXXXXXX S000102053 C000272511 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Rcn Pareto Strategic Allocation ETF S000102053 254900QOTC9H4L666C88 2027-02-28 2026-05-31 N 16458458.94 9467.81 16448991.13 0 0 0 0 0 0 0 0 0 0 0 0 0 3037.5 N N/A N/A abrdn Physical Gold Shares ETF 549300DWUGC6Q38L2L08 abrdn Physical Gold Shares ETF 00326A104 49326 NS USD 2134829.28 12.978481556272806 Long EC RF US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 3429 NS USD 188354.97 1.1450852426838167 Long EC CORP US N 1 N N N Fidelity Wise Origin Bitcoin F 254900ICT5W5WU7K9J50 Fidelity Wise Origin Bitcoin Fund 315948109 1249 NS USD 79811.1 0.4852036174695171 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 62249 NS USD 62248.76 0.3784351241242356 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 1789 NS USD 1320836.59 8.029894232182007 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 224 NS USD 170251.2 1.0350251796871144 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 1368 NS USD 189686.88 1.1531824566069908 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 11924 NS USD 3463087.32 21.05349375308466 Long EC RF US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC N/A 245 NS USD 121934.05 0.7412858882124037 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 520 NS USD 275834 1.6769052753449931 Long EC CORP US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab US Dividend Equity ETF 808524797 25303 NS USD 822347.5 4.999379557693275 Long EC RF US N 1 N N N Schwab US Small-Cap ETF N/A Schwab US Small-Cap ETF 808524607 101547 NS USD 3457675.35 21.020592221572922 Long EC RF US N 1 N N N Simplify Managed Futures Strat 549300WB4VYZON2V0562 Simplify Managed Futures Strategy ETF 82889N699 20250 NS USD 584820 3.5553548261898786 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 13260 NS USD 1192471.8 7.249513301913976 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 1668 NS USD 1261808.64 7.671039701022685 Long EC RF US N 1 N N N State Street Technology Select 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 2238 NS USD 427502.76 2.598960365540668 Long EC RF US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 573 NS USD 175154.64 1.0648351538140808 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 430 NS USD 112935.2 0.6865782777037706 Long EC CORP US N 1 N N N Vanguard Total International S N/A Vanguard Total International Stock ETF 921909768 4793 NS USD 412485.58 2.507664918413753 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