NPORT-P
false
0001722388
XXXXXXXX
S000094438
C000262948
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
VistaShares Target 15 ACKtivist Distribution ETF
S000094438
2549008FJ7HFEHBV8B36
2026-07-31
2026-07-31
N
47139658.94
2187717.17
44951941.77
0
0
0
0
0
0
0
0
0
0
0
0
0
385412.08
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
730
NS
USD
260354.5
0.5791841013946036
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
74
NS
USD
26353.62
0.05862621048683565
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
31
NS
USD
8418.98
0.018728846115427772
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
64
NS
USD
2721.92
0.006055177802834211
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
24045756
NS
USD
24045755.5
53.492139723422675
Long
STIV
RF
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
42307
NS
USD
67056.6
0.14917397860831053
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
57847
NS
USD
3697580.24
8.225629626677637
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7611
NS
USD
4237119.81
9.425888277929221
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
65
NS
USD
30206.8
0.06719798702924863
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-273
NC
USD
-337837.5
-0.7515526286463242
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100
265
USD
2026-08-21
XXXX
-72295.2
N
N
N
N/A
N/A
Amazon.com Inc
N/A
273
NC
USD
192465
0.42815725510760283
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
275
USD
2026-08-21
XXXX
15512.68
N
N
N
N/A
N/A
AMZN 08/21/2026 230.01 P
N/A
-273
NC
USD
-11466
-0.02550724072981464
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100
230.01
USD
2026-08-21
XXXX
236825.11
N
N
N
N/A
N/A
AMZN US 08/21/26 C230
N/A
273
NC
USD
1154107.5
2.5674252425069377
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
230
USD
2026-08-21
XXXX
821828.72
N
N
N
N/A
N/A
BN 08/21/2026 42.01 P
N/A
-1602
NC
USD
-151549.2
-0.3371360480386207
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
100
42.01
USD
2026-08-21
XXXX
57992.94
N
N
N
N/A
N/A
BN US 08/21/26 C42
N/A
1602
NC
USD
324405
0.7216707159389079
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Brookfield Corp
Brookfield Corp
100
42
USD
2026-08-21
XXXX
74552.47
N
N
N
N/A
N/A
BN US 08/21/26 C43
N/A
-30
NC
USD
-2850
-0.006340104315364707
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Brookfield Corp
Brookfield Corp
100
43
USD
2026-08-21
XXXX
-281.02
N
N
N
N/A
N/A
BN US 08/21/26 C44
N/A
30
NC
USD
1725
0.00383743155929969
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Brookfield Corp
Brookfield Corp
100
44
USD
2026-08-21
XXXX
-25.96
N
N
N
N/A
N/A
BN US 08/21/26 C46
N/A
-1572
NC
USD
-58950.01
-0.13114007466378685
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Brookfield Corp
Brookfield Corp
100
46
USD
2026-08-21
XXXX
138417.34
N
N
N
N/A
N/A
BN US 08/21/26 C48
N/A
1572
NC
USD
31440.01
0.06994138353547702
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Brookfield Corp
Brookfield Corp
100
48
USD
2026-08-21
XXXX
-70448.55
N
N
N
N/A
N/A
GOOG US 08/21/26 C365
N/A
-7
NC
USD
-5267.5
-0.01171806999339775
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Alphabet Inc
Alphabet Inc
100
365
USD
2026-08-21
XXXX
3248.76
N
N
N
N/A
N/A
GOOG US 08/21/26 C380
N/A
7
NC
USD
2397.5
0.005333473717925222
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Alphabet Inc
Alphabet Inc
100
380
USD
2026-08-21
XXXX
-3016.06
N
N
N
N/A
N/A
HHH US 08/21/26 C70
N/A
-6
NC
USD
-210
-0.0004671655811321362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
100
70
USD
2026-08-21
XXXX
88.4
N
N
N
N/A
N/A
HHH US 08/21/26 C75
N/A
-572
NC
USD
-5720
-0.012724700590837235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
100
75
USD
2026-08-21
XXXX
99881.74
N
N
N
N/A
N/A
HHH US 08/21/26 C80
N/A
572
NC
USD
8580
0.019087050886255855
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
100
80
USD
2026-08-21
XXXX
-31652.06
N
N
N
N/A
N/A
META US 08/21/26 C550
N/A
-1
NC
USD
-2457.5
-0.00546694959824869
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
550
USD
2026-08-21
XXXX
-1055.9
N
N
N
N/A
N/A
META US 08/21/26 C570
N/A
1
NC
USD
1570
0.003492618868464066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
570
USD
2026-08-21
XXXX
729.63
N
N
N
N/A
N/A
META US 08/21/26 C715
N/A
-75
NC
USD
-3862.5
-0.00859250979582322
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
715
USD
2026-08-21
XXXX
203063.81
N
N
N
N/A
N/A
META US 08/21/26 C750
N/A
75
NC
USD
2587.5
0.005756147338949536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
750
USD
2026-08-21
XXXX
-134791.9
N
N
N
N/A
N/A
MSFT 08/21/2026 390.01 P
N/A
-147
NC
USD
-11282.25
-0.025098470846324022
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100
390.01
USD
2026-08-21
XXXX
245496.72
N
N
N
N/A
N/A
MSFT US 08/21/26 C390
N/A
147
NC
USD
1123447.5
2.4992190676616457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
390
USD
2026-08-21
XXXX
836022.76
N
N
N
N/A
N/A
MSFT US 08/21/26 C415
N/A
-146
NC
USD
-770515
-1.7140861321239427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
415
USD
2026-08-21
XXXX
-557300.78
N
N
N
N/A
N/A
MSFT US 08/21/26 C435
N/A
146
NC
USD
508445
1.1310857328510904
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
435
USD
2026-08-21
XXXX
373315.63
N
N
N
N/A
N/A
MSFT US 08/21/26 C470
N/A
-1
NC
USD
-1112.5
-0.0024748652809976263
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
470
USD
2026-08-21
XXXX
-240.89
N
N
N
N/A
N/A
MSFT US 08/21/26 C490
N/A
1
NC
USD
447.5
0.0009955076074125286
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
490
USD
2026-08-21
XXXX
89.13
N
N
N
N/A
N/A
QSR US 08/21/26 C80
N/A
665
NC
USD
43225
0.09615824878303138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Restaurant Brands Internationa
Restaurant Brands International Inc
100
80
USD
2026-08-21
XXXX
-45230.04
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-665
NC
USD
-66500
-0.1479357673585098
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Restaurant Brands Internationa
Restaurant Brands International Inc
100
77.5
USD
2026-08-21
XXXX
84899.8
N
N
N
N/A
N/A
UBER 08/21/2026 67.51 P
N/A
-869
NC
USD
-160756.31
-0.35761816658003737
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Uber Technologies Inc
Uber Technologies Inc
100
67.51
USD
2026-08-21
XXXX
126225.16
N
N
N
N/A
N/A
UBER US 08/21/26 C67.5
N/A
869
NC
USD
427982.5
0.952089015842307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
67.5
USD
2026-08-21
XXXX
95740.89
N
N
N
N/A
N/A
UBER US 08/21/26 C75
N/A
-869
NC
USD
-133826
-0.2977090526694727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100
75
USD
2026-08-21
XXXX
114402.25
N
N
N
N/A
N/A
UBER US 08/21/26 C77.5
N/A
869
NC
USD
82555
0.18365168833506432
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
77.5
USD
2026-08-21
XXXX
-95783.61
N
N
N
Pershing Square USA Ltd
N/A
Pershing Square USA Ltd
71531T105
114623
NS
USD
4298362.5
9.562128643948009
Long
EC
RF
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
66597
NS
USD
4929509.94
10.966177980079724
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group In
2549006G3SN205YAST27
Seaport Entertainment Group Inc
812215200
14029
NS
USD
367980.67
0.8186090645044898
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer