NPORT-P
false
0001722388
XXXXXXXX
S000094437
C000262947
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Vistashares Target 15 Drukmacro Distribution ETF
S000094437
254900RF5YJZNNQUR573
2026-07-31
2026-01-31
N
20869502.27
472648.75
20396853.52
0
0
0
0
0
0
0
0
0
0
0
0
0
557377.86
N
NYSE FANG+ Total Return Index
NYFANGT
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2944
NS
USD
704499.2
3.4539601870906607
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
6710
NS
USD
356972
1.7501326841905955
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1230
NS
USD
390930.9
1.9166235596910834
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3553
NS
USD
411117.63
2.0155933835426203
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
10772
NS
USD
217163.52
1.0646912759708833
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
12465
NS
USD
654911.1
3.2108437674361454
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
3413
NS
USD
194131.44
0.9517715063730084
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2819675.02
NS
USD
2819675.02
13.824068586045325
Long
STIV
RF
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
12098
NS
USD
1897813.26
9.30444128619697
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
141
NS
USD
302838.39
1.4847309154966173
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
609
NS
USD
436348.5
2.1392931981991308
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-29
NC
USD
-10802.5
-0.05296160012821429
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
260
USD
2026-02-20
XXXX
4253.62
N
N
N
N/A
N/A
Amazon.com Inc
N/A
29
NC
USD
3958.5
0.019407405147654364
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
275
USD
2026-02-20
XXXX
-2187.38
N
N
N
N/A
N/A
Bank of America Corp
N/A
-67
NC
USD
-10887.5
-0.05337833107113474
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
52.5
USD
2026-02-20
XXXX
-3045.74
N
N
N
N/A
N/A
Bank of America Corp
N/A
67
NC
USD
3115.5
0.015274414737278556
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
55
USD
2026-02-20
XXXX
365.26
N
N
N
N/A
N/A
Carpenter Technology Corp
N/A
-12
NC
USD
-2910
-0.014266906398806163
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-02-20
XXXX
9524.73
N
N
N
N/A
N/A
Carpenter Technology Corp
N/A
12
NC
USD
1620
0.007942401500366318
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
380
USD
2026-02-20
XXXX
-5517.27
N
N
N
N/A
N/A
Citigroup Inc
N/A
-35
NC
USD
-4865
-0.023851718085976626
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
120
USD
2026-02-20
XXXX
3501.47
N
N
N
N/A
N/A
Citigroup Inc
N/A
35
NC
USD
1610
0.007893374330610969
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
125
USD
2026-02-20
XXXX
-1986.53
N
N
N
N/A
N/A
Coupang Inc
N/A
402
NC
USD
304515
1.4929508598049686
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
13
USD
2026-02-06
XXXX
-14782.42
N
N
N
N/A
N/A
Coupang Inc
N/A
107
NC
USD
2728.5
0.013377063267746604
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
18
USD
2026-02-20
XXXX
-1045.63
N
N
N
N/A
N/A
Coupang Inc
N/A
-107
NC
USD
-4761.5
-0.023344286879008778
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
100
19
USD
2026-02-20
XXXX
1415.37
N
N
N
N/A
N/A
Coupang Inc
N/A
402
NC
USD
32964
0.16161316238152795
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
20
USD
2026-02-20
XXXX
11739.08
N
N
N
N/A
N/A
Coupang Inc
N/A
-402
NC
USD
-56883
-0.27888124971934397
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
N/A
common stock
100
21
USD
2026-02-20
XXXX
-23672.92
N
N
N
N/A
N/A
Docusign Inc
N/A
-124
NC
USD
-5456
-0.02674922381851767
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
59
USD
2026-02-20
XXXX
7051.14
N
N
N
N/A
N/A
Docusign Inc
N/A
124
NC
USD
4340
0.021277791673820875
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
61
USD
2026-02-20
XXXX
-3552.86
N
N
N
N/A
N/A
Figure Technology Solutions Inc
N/A
126
NC
USD
332640
1.6308397747418837
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
30
USD
2026-02-20
XXXX
-125656.3
N
N
N
N/A
N/A
Figure Technology Solutions Inc
N/A
-160
NC
USD
-34800
-0.1706145507486098
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
65
USD
2026-02-20
XXXX
24805.44
N
N
N
N/A
N/A
Figure Technology Solutions Inc
N/A
160
NC
USD
20400
0.10001542630090918
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
70
USD
2026-02-20
XXXX
-19836.55
N
N
N
N/A
N/A
Insmed Inc
N/A
-120
NC
USD
-14700
-0.07206993954036102
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
180
USD
2026-02-20
XXXX
25531.24
N
N
N
N/A
N/A
Insmed Inc
N/A
120
NC
USD
16800
0.08236564518898402
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-02-20
XXXX
-4990.67
N
N
N
N/A
N/A
MercadoLibre Inc
N/A
3
NC
USD
104940
0.5144911194126182
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
1800
USD
2026-02-06
XXXX
-48063.82
N
N
N
N/A
N/A
MercadoLibre Inc
N/A
-4
NC
USD
-16320
-0.08001234104072735
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
2250
USD
2026-02-20
XXXX
6817.92
N
N
N
N/A
N/A
MercadoLibre Inc
N/A
4
NC
USD
6960
0.034122910149721956
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
2350
USD
2026-02-20
XXXX
-4988.08
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-6
NC
USD
-37155
-0.18216044922599414
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
660
USD
2026-02-20
XXXX
-22352.63
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
6
NC
USD
22485
0.11023759119489916
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
690
USD
2026-02-20
XXXX
13737.37
N
N
N
N/A
N/A
Natera Inc
N/A
-162
NC
USD
-46980
-0.2303296435106232
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
250
USD
2026-02-20
XXXX
51320.99
N
N
N
N/A
N/A
Natera Inc
N/A
162
NC
USD
20250
0.09928001875457897
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-02-20
XXXX
-12861.01
N
N
N
N/A
N/A
Newamsterdam Pharma Co NV
N/A
-99
NC
USD
-12375
-0.0606711225722427
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
35
USD
2026-02-20
XXXX
-546.55
N
N
N
N/A
N/A
Newamsterdam Pharma Co NV
N/A
99
NC
USD
5197.5
0.025481871480341933
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
40
USD
2026-02-20
XXXX
1379.85
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-70
NC
USD
-4375
-0.021449386767964592
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
70
USD
2026-02-20
XXXX
5649.85
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
70
NC
USD
2100
0.010295705648623003
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
72.5
USD
2026-02-20
XXXX
-2599.15
N
N
N
N/A
N/A
Roku Inc
N/A
-60
NC
USD
-9390
-0.04603651240027143
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
115
USD
2026-02-20
XXXX
16186.67
N
N
N
N/A
N/A
Roku Inc
N/A
60
NC
USD
7590
0.03721162184430886
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
120
USD
2026-02-20
XXXX
-10915.33
N
N
N
N/A
N/A
Stubhub Holdings Inc
N/A
-506
NC
USD
-45540
-0.22326973106585316
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
15
USD
2026-02-20
XXXX
94.15
N
N
N
N/A
N/A
Stubhub Holdings Inc
N/A
506
NC
USD
21505
0.1054329285588751
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
17.5
USD
2026-02-20
XXXX
330.55
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
42
NC
USD
341355
1.6735669531836694
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
250
USD
2026-02-06
XXXX
-49550.43
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-53
NC
USD
-7526
-0.03689784795787464
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
370
USD
2026-02-20
XXXX
27120.58
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
53
NC
USD
2968
0.014551263983387179
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
390
USD
2026-02-20
XXXX
-13188.42
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
-310
NC
USD
-57195
-0.28041089741571085
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
33
USD
2026-02-20
XXXX
-28180.59
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
310
NC
USD
38285
0.18770051940834842
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
34
USD
2026-02-20
XXXX
18627.42
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
-592
NC
USD
-44400
-0.2176806337137435
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
35
USD
2026-02-20
XXXX
10858.85
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
592
NC
USD
16280
0.07981623236170596
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
37
USD
2026-02-20
XXXX
-11781.85
N
N
N
N/A
N/A
Twilio Inc
N/A
-28
NC
USD
-6958
-0.03411310471577089
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
140
USD
2026-02-20
XXXX
12876.38
N
N
N
N/A
N/A
Twilio Inc
N/A
28
NC
USD
4900
0.024023313180120343
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
145
USD
2026-02-20
XXXX
-10419.62
N
N
N
N/A
N/A
Westinghouse Air Brake Technologies Corp
N/A
-19
NC
USD
-14820
-0.0726582655774252
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-02-20
XXXX
-2502.16
N
N
N
N/A
N/A
Westinghouse Air Brake Technologies Corp
N/A
19
NC
USD
6745
0.03306882599998198
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-02-20
XXXX
1067.84
N
N
N
N/A
N/A
Woodward Inc
N/A
28
NC
USD
248500
1.2183251684203888
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
230
USD
2026-02-20
XXXX
-15799.62
N
N
N
N/A
N/A
Woodward Inc
N/A
-36
NC
USD
-13770
-0.0675104127531137
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
350
USD
2026-02-20
XXXX
13584.2
N
N
N
N/A
N/A
Woodward Inc
N/A
36
NC
USD
6120
0.030004627890272757
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
370
USD
2026-02-20
XXXX
-5417.8
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera Inc
632307104
16201
NS
USD
3744699.14
18.35920004194843
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
N/A
9966
NS
USD
310141.92
1.5205380560089445
Long
EC
CORP
NL
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
7049
NS
USD
472212.51
2.3151242888368793
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
6010
NS
USD
572152
2.805099322986166
Long
EC
CORP
US
N
1
N
N
N
Stubhub Holdings Inc
N/A
Stubhub Holdings Inc
86384P109
50632
NS
USD
714923.84
3.505069246582499
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
90235
NS
USD
3075208.8
15.076878387073888
Long
EC
CORP
IL
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1138
NS
USD
376177.28
1.8442907364664942
Long
EC
CORP
TW
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2871
NS
USD
345840.66
1.6955588746121464
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1986
NS
USD
457058.04
2.2408262115126467
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
866
NS
USD
275249.44
1.3494701019944373
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer