NPORT-P
false
0001722388
XXXXXXXX
S000090663
C000257943
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Mrp Synthequity ETF
S000090663
254900QMDDEEQBC7Y131
2026-12-31
2026-06-30
N
225652107.95
3155545.76
222496562.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2420662.43
NS
USD
2420662.43
1.0879549805955588
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 12/31/26 C4000
N/A
11
NC
USD
3907860
1.756368710390635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
4000
USD
2026-12-31
XXXX
535230.06
N
N
N
N/A
N/A
SPXW US 12/31/26 C7000
N/A
-11
NC
USD
-855470
-0.38448683951776075
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7000
USD
2026-12-31
XXXX
-276954.94
N
N
N
N/A
N/A
SPXW US 12/31/26 P4000
N/A
-11
NC
USD
-12980
-0.005833798002198247
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
4000
USD
2026-12-31
XXXX
25127.06
N
N
N
N/A
N/A
SPXW US 12/31/26 P7000
N/A
11
NC
USD
182600
0.08206868375973805
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
7000
USD
2026-12-31
XXXX
-253667.94
N
N
N
N/A
N/A
SPY 06/17/2027 735 C
N/A
3081
NC
USD
22836341.19
10.26368271276884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
735
USD
2027-06-17
XXXX
1806096.38
N
N
N
N/A
N/A
SPY 06/17/2027 780 C
N/A
1
NC
USD
4635.7
0.0020834928658544235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
780
USD
2027-06-17
XXXX
515.43
N
N
N
N/A
N/A
SPY 06/17/2027 840 C
N/A
3081
NC
USD
6231661.41
2.8007899756574663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
840
USD
2027-06-17
XXXX
815165.6
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHY0
46439000
PA
USD
46520180.48
20.908269333291667
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJP7
46957000
PA
USD
47071425.29
21.156023637706166
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CKE0
46483000
PA
USD
46562478.49
20.927279968594828
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNL1
46411000
PA
USD
46257391.66
20.790160173575487
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.75
N
N
N
N
N
N
2026-08-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer