NPORT-P
false
0001722388
XXXXXXXX
S000089470
C000256029
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
NestYield Visionary ETF
S000089470
254900OCA2QEOKF19691
2026-11-30
2026-08-31
N
81072322.97
135634.06
80936688.91
0
0
0
0
0
0
0
0
0
0
0
0
0
1622523.36
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6815
NS
USD
3207956.8
3.9635384684035997
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9729
NS
USD
3301536.15
4.079158901189104
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
8811
NS
USD
2616690.78
3.2330094240817147
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
29837
NS
USD
6155373.1
7.605170390457476
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
6925
NS
USD
2073345
2.561687447216328
Long
EC
CORP
CA
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
5421
NS
USD
2075158.8
2.5639284580909107
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
9892
NS
USD
2748294.36
3.395610071294181
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
18637
NS
USD
1582094.93
1.954731471359371
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
3555
NS
USD
804105.45
0.9934993151179551
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1718
NS
USD
1987262.14
2.455329179835607
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9033641
NS
USD
9033641.1
11.161367263300368
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
2339
NS
USD
2101661.67
2.596673644923882
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
8823
NS
USD
8070927.48
9.971902222210637
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3284
NS
USD
3148469.32
3.890039687070762
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALAB US 09/04/26 C350
N/A
250
NC
USD
13750
0.016988587234263722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Astera Labs Inc
Astera Labs Inc
100
350
USD
2026-09-04
XXXX
-872589.73
N
N
N
N/A
N/A
ALAB US 09/04/26 C365
N/A
-250
NC
USD
-12500
-0.01544417021296702
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Astera Labs Inc
Astera Labs Inc
100
365
USD
2026-09-04
XXXX
736794.83
N
N
N
N/A
N/A
AMD US 09/04/26 C520
N/A
300
NC
USD
13500
0.01667970383000438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
520
USD
2026-09-04
XXXX
-797507.67
N
N
N
N/A
N/A
AMD US 09/04/26 C535
N/A
-300
NC
USD
-6300
-0.007783861787335378
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
535
USD
2026-09-04
XXXX
666178.47
N
N
N
N/A
N/A
COHR US 09/11/26 C360
N/A
325
NC
USD
9750
0.012046452766114274
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coherent Corp
Coherent Corp
100
360
USD
2026-09-11
XXXX
-978366.64
N
N
N
N/A
N/A
COHR US 09/11/26 C370
N/A
-325
NC
USD
-22750
-0.028108389787599972
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coherent Corp
Coherent Corp
100
370
USD
2026-09-11
XXXX
836740.65
N
N
N
N/A
N/A
CSCO US 09/11/26 C118
N/A
1000
NC
USD
27000
0.03335940766000876
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Cisco Systems Inc
Cisco Systems Inc
100
118
USD
2026-09-11
XXXX
-137358.9
N
N
N
N/A
N/A
CSCO US 09/11/26 C123
N/A
-1000
NC
USD
-8500
-0.010502035744817574
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Cisco Systems Inc
Cisco Systems Inc
100
123
USD
2026-09-11
XXXX
66139.55
N
N
N
N/A
N/A
WMT US 09/18/26 C105
N/A
500
NC
USD
101500
0.1254066621292922
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Walmart Inc
Walmart Inc
100
105
USD
2026-09-18
XXXX
-3179.45
N
N
N
N/A
N/A
WMT US 09/18/26 C110
N/A
-500
NC
USD
-23500
-0.029035040000377998
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Walmart Inc
Walmart Inc
100
110
USD
2026-09-18
XXXX
13819.77
N
N
N
Sandisk Corp
5299007I9R9N3RO43S32
Sandisk Corp
80004C200
1929
NS
USD
3022164.3
3.7339855888601856
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
11046
NS
USD
9150285.48
11.30548531602885
Long
EC
CORP
US
N
1
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
78392B206
26227
NS
USD
4316439.66
5.3331063058433195
Long
EC
CORP
KR
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
6306
NS
USD
2206027.98
2.7256217294150242
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
14005
NS
USD
3623373.6
4.476799889885686
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
20518
NS
USD
2818557.66
3.482422740488162
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
11566
NS
USD
5211061.3
6.438441416592415
Long
EC
CORP
US
N
1
N
N
N
2026-10-23
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX