abrdn Bloomberg All Commodity Strategy K-1 Free ETF

NPORT-P false 0001722388 XXXXXXXX S000088329 C000254581 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Ned Davis Research 360 Dynamic Allocation ETF S000088329 254900J8OGEV32AXPL67 2026-09-30 2026-06-30 N 4521522.56 1853.23 4519669.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A abrdn Bloomberg All Commodity 549300PWXO8WGDSMS419 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 20184 NS USD 450910.56 9.976627206043855 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 69366.88 NS USD 69366.88 1.5347777665849727 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 4775 NS USD 461169.5 10.20361151066775 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 6962 NS USD 576732.08 12.760492812424399 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 2471 NS USD 366474.01 8.108425268359179 Long EC RF US N 1 N N N iShares Core S&P U.S. Value ET 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 4188 NS USD 461308.2 10.20668031924362 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1- 549300GQCVCME1YJ6B50 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 5036 NS USD 461499.04 10.210902752038278 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 9099 NS USD 783787.86 17.34170804924793 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 1296 NS USD 890105.76 19.69404606863131 Long EC RF US N 1 N N N 2026-08-26 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX