NPORT-P
false
0001722388
XXXXXXXX
S000100651
C000270507
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
VistaShares Target 15 Teprtantrum Contrarian Distribution ETF
S000100651
254900C25X55MPK4VL49
2026-11-30
2026-05-31
N
4165660.76
106921.57
4058739.19
0
0
0
0
0
0
0
0
0
0
0
0
0
10461.66
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
478
NS
USD
246695.8
6.078138763087164
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3121
NS
USD
387690.62
9.551996367620754
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
467
NS
USD
175792.81
4.3312172024534545
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1028
NS
USD
278217.92
6.854786843300468
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
4973
NS
USD
72804.72
1.7937767516419303
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
777
NS
USD
105135.87
2.590357869237713
Long
EC
CORP
CN
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1029
NS
USD
186413.64
4.592895263122339
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7491
NS
USD
7491.1
0.18456716850535057
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1239
NS
USD
70077.84
1.7265913555780852
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
4488
NS
USD
129389.04
3.1879121555479895
Long
EC
CORP
CN
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3926
NS
USD
55395.86
1.3648538969068373
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
203
NS
USD
128399.53
3.1635324170706323
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
262
NS
USD
117962.88
2.9063922188111824
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAL US 06/18/26 C12
N/A
-41
NC
USD
-11377.5
-0.28032104225943133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
12
USD
2026-06-18
XXXX
-8119.07
N
N
N
N/A
N/A
AAL US 06/18/26 C13
N/A
41
NC
USD
7667
0.1889010266757249
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
13
USD
2026-06-18
XXXX
5899.41
N
N
N
N/A
N/A
AAL US 06/18/26 C15.5
N/A
-8
NC
USD
-324
-0.00798277457192316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
15.5
USD
2026-06-18
XXXX
169
N
N
N
N/A
N/A
AAL US 06/18/26 C16.5
N/A
8
NC
USD
152
0.003745005354729383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
16.5
USD
2026-06-18
XXXX
-106.98
N
N
N
N/A
N/A
AMD US 06/18/26 C490
N/A
-4
NC
USD
-19310
-0.475763509209371
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
490
USD
2026-06-18
XXXX
-5641.78
N
N
N
N/A
N/A
AMD US 06/18/26 C510
N/A
4
NC
USD
14990
0.36932651491706225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
510
USD
2026-06-18
XXXX
5378.51
N
N
N
N/A
N/A
AMZN US 06/18/26 C280
N/A
-10
NC
USD
-4000
-0.09855277249287851
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-06-18
XXXX
2439.12
N
N
N
N/A
N/A
AMZN US 06/18/26 C290
N/A
10
NC
USD
1850
0.04558065727795631
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290
USD
2026-06-18
XXXX
-1719.73
N
N
N
N/A
N/A
BABA US 06/18/26 C128
N/A
-31
NC
USD
-8742
-0.21538708428318598
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
128
USD
2026-06-18
XXXX
1317.33
N
N
N
N/A
N/A
BABA US 06/18/26 C132
N/A
31
NC
USD
5425
0.1336621976934665
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
132
USD
2026-06-18
XXXX
-1139.46
N
N
N
N/A
N/A
BIDU US 06/18/26 P120
N/A
7
NC
USD
934.5
0.02302439147364874
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
120
USD
2026-06-18
XXXX
-1069.41
N
N
N
N/A
N/A
BIDU US 06/18/26 P125
N/A
-7
NC
USD
-1771
-0.04363424002122196
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
125
USD
2026-06-18
XXXX
1356.02
N
N
N
N/A
N/A
Fiserv Inc
N/A
12
NC
USD
1080
0.026609248573077195
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
60
USD
2026-06-18
XXXX
245.52
N
N
N
N/A
N/A
FISV US 06/18/26 C55
N/A
-12
NC
USD
-3750
-0.0923932242120736
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
55
USD
2026-06-18
XXXX
-1440.54
N
N
N
N/A
N/A
GLW US 06/18/26 C210
N/A
-10
NC
USD
-4100
-0.10101659180520048
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-06-18
XXXX
14079.88
N
N
N
N/A
N/A
GLW US 06/18/26 C220
N/A
10
NC
USD
2650
0.06529121177653201
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
220
USD
2026-06-18
XXXX
-11839.73
N
N
N
N/A
N/A
GOOG US 06/18/26 C410
N/A
-4
NC
USD
-668
-0.01645831300631071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-06-18
XXXX
3254.42
N
N
N
N/A
N/A
GOOG US 06/18/26 C425
N/A
4
NC
USD
302
0.007440734323212328
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
425
USD
2026-06-18
XXXX
-1938.49
N
N
N
N/A
N/A
JD US 06/18/26 C31
N/A
-44
NC
USD
-1342
-0.033064455171360745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
31
USD
2026-06-18
XXXX
1686.52
N
N
N
N/A
N/A
JD US 06/18/26 C32
N/A
44
NC
USD
902
0.022223650197144104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
32
USD
2026-06-18
XXXX
-1022.41
N
N
N
N/A
N/A
LYFT US 06/18/26 C15
N/A
-39
NC
USD
-1209
-0.02978757548597253
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
15
USD
2026-06-18
XXXX
1035.39
N
N
N
N/A
N/A
LYFT US 06/18/26 C16
N/A
39
NC
USD
624
0.015374232508889047
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
16
USD
2026-06-18
XXXX
-789.55
N
N
N
N/A
N/A
META US 06/18/26 C620
N/A
-2
NC
USD
-5160
-0.1271330765158133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
620
USD
2026-06-18
XXXX
-1810.82
N
N
N
N/A
N/A
META US 06/18/26 C645
N/A
2
NC
USD
2755
0.06787822205447007
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
645
USD
2026-06-18
XXXX
941.26
N
N
N
N/A
N/A
MSFT US 06/18/26 C435
N/A
-2
NC
USD
-4400
-0.10840804974216636
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
435
USD
2026-06-18
XXXX
-2375.8
N
N
N
N/A
N/A
MSFT US 06/18/26 C455
N/A
2
NC
USD
2205
0.054327215836699284
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
455
USD
2026-06-18
XXXX
1199.25
N
N
N
N/A
N/A
NRG US 06/18/26 C150
N/A
-8
NC
USD
-1200
-0.029565831747863553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-06-18
XXXX
1655.94
N
N
N
N/A
N/A
NRG US 06/18/26 C160
N/A
8
NC
USD
640
0.015768443598860562
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
160
USD
2026-06-18
XXXX
-713.99
N
N
N
N/A
N/A
NVDA US 06/18/26 C225
N/A
-8
NC
USD
-2760
-0.06800141302008618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
225
USD
2026-06-18
XXXX
4463.57
N
N
N
N/A
N/A
NVDA US 06/18/26 C235
N/A
8
NC
USD
1404
0.03459202314500036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
235
USD
2026-06-18
XXXX
-3281.28
N
N
N
N/A
N/A
PDD US 06/18/26 C85
N/A
-11
NC
USD
-2992
-0.07371747382467313
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
85
USD
2026-06-18
XXXX
-905.05
N
N
N
N/A
N/A
PDD US 06/18/26 C86
N/A
11
NC
USD
2524.5
0.06219911853956795
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
86
USD
2026-06-18
XXXX
761.5
N
N
N
N/A
N/A
QCOM US 06/18/26 C230
N/A
-6
NC
USD
-18210
-0.4486614967738294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-06-18
XXXX
-9704.42
N
N
N
N/A
N/A
QCOM US 06/18/26 C240
N/A
6
NC
USD
14325
0.35294211649012114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-06-18
XXXX
7602.76
N
N
N
N/A
N/A
QCOM US 06/18/26 C255
N/A
-1
NC
USD
-1687.5
-0.041576950895433125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
255
USD
2026-06-18
XXXX
320.08
N
N
N
N/A
N/A
QCOM US 06/18/26 C265
N/A
1
NC
USD
1350
0.0332615607163465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
265
USD
2026-06-18
XXXX
-304.37
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-4
NC
USD
-4990
-0.12294458368486594
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
430
USD
2026-06-18
XXXX
486.39
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
4
NC
USD
2690
0.0662767395014608
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
450
USD
2026-06-18
XXXX
-644.49
N
N
N
N/A
N/A
UBER US 06/18/26 C80
N/A
-15
NC
USD
-397.5
-0.009793681766479802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-06-18
XXXX
2212.84
N
N
N
N/A
N/A
UBER US 06/18/26 C85
N/A
15
NC
USD
195
0.004804447659027827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-06-18
XXXX
-971.6
N
N
N
N/A
N/A
VST US 06/18/26 C165
N/A
-7
NC
USD
-3955
-0.09744405380233363
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
165
USD
2026-06-18
XXXX
-195.69
N
N
N
N/A
N/A
VST US 06/18/26 C175
N/A
7
NC
USD
1935.5
0.04768722278999159
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
175
USD
2026-06-18
XXXX
-213.11
N
N
N
N/A
N/A
WHR US 06/18/26 P37.5
N/A
24
NC
USD
2400
0.059131663495727106
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
37.5
USD
2026-06-18
XXXX
-1080.95
N
N
N
N/A
N/A
WHR US 06/18/26 P40
N/A
-24
NC
USD
-2520
-0.062088246670513464
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40
USD
2026-06-18
XXXX
2910.93
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
805
NS
USD
107934.4
2.6593085918388364
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
852
NS
USD
179891.28
4.4321960978231765
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1134
NS
USD
95754.96
2.3592291969861705
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
788
NS
USD
197803.76
4.873527239378986
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
460
NS
USD
192487
4.742531879709176
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1518
NS
USD
106867.2
2.6330147121377365
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
752
NS
USD
120492.96
2.968728818468378
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2436
NS
USD
105771.12
2.606009281419238
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer