NPORT-P
false
0001722388
XXXXXXXX
S000095252
C000263956
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Stoneport Advisors Commodity Long Short ETF
S000095252
254900PODP0H0V0RSM76
2026-08-31
2026-05-31
Y
612973.86
590.61
612383.25
0
299174
0
0
0
0
0
0
0
0
0
0
0
303327.1
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
312859
NS
USD
312858.77
51.088720992940296
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BRENT CRUDE FUTR Aug26
N/A
1
NC
USD
-16052.38
-2.621296386
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-30
107172.38
USD
-16052.38
N
N
N
N/A
N/A
CORN FUTURE Jul26
N/A
1
NC
USD
-228.83
-0.037367123
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-07-14
22566.33
USD
-228.83
N
N
N
N/A
N/A
NATURAL GAS FUTR Jul26
N/A
-1
NC
USD
-1363.12
-0.222592633
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-06-26
-31536.88
USD
-1363.12
N
N
N
N/A
N/A
SOYBEAN FUTURE Jul26
N/A
1
NC
USD
108.67
0.017745423311300565
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-07-14
59228.83
USD
108.67
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Jul26
N/A
-1
NC
USD
1317.98
0.21522143200356966
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-06-30
-17065.18
USD
1317.98
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jul26
N/A
1
NC
USD
-13073.02
-2.134777527
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-06-22
100433.02
USD
-13073.02
N
N
N
2026-07-21
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX