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
2026-04-30
N
56240015.66
3123369.37
53116646.29
0
0
0
0
0
0
0
0
0
0
0
0
0
1977662.35
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
20
NS
USD
7638.8
0.014381179034336205
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1959
NS
USD
753823.2
1.4191844791637729
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17
NS
USD
4506.02
0.008483253960347128
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
85
NS
USD
3835.2
0.007220335371064331
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
28359357
NS
USD
28359357.32
53.390715153902846
Long
STIV
RF
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
50545
NS
USD
321466.2
0.6052080137832814
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
8014
NS
USD
2597096.98
4.889421982368157
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
254900TY494BHXIU6M60
Howard Hughes Holdings Inc
44267T102
60208
NS
USD
3749152.16
7.05833749279053
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7824
NS
USD
4787583.84
9.013339836745931
Long
EC
CORP
US
N
1
N
N
N
Pershing Square USA Ltd
N/A
Pershing Square USA Ltd
71531T105
130000
NS
USD
5552300
10.453031935951316
Long
EC
RF
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
67352
NS
USD
5433959.36
10.230238050671177
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group In
2549006G3SN205YAST27
Seaport Entertainment Group Inc
812215200
13412
NS
USD
298953.48
0.5628244644208316
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
46
NS
USD
3432.06
0.006461364260955113
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMZN 05/15/2026 262.51 P
N/A
-307
NC
USD
-155311.3
-0.29239666064768033
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
262.51
USD
2026-05-15
XXXX
188137.92
N
N
N
N/A
N/A
BN 05/15/2026 45.01 P
N/A
-1838
NC
USD
-233646.56
-0.43987445804534436
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
45.01
USD
2026-05-15
XXXX
57174.85
N
N
N
N/A
N/A
GOOG 05/15/2026 350.01 P
N/A
-178
NC
USD
-19001.5
-0.0357731546081766
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
350.01
USD
2026-05-15
XXXX
190723.37
N
N
N
N/A
N/A
AMZN US 05/15/26 C255
N/A
-307
NC
USD
-396797.5
-0.7470304089486596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
255
USD
2026-05-15
XXXX
-142408.98
N
N
N
N/A
N/A
AMZN US 05/15/26 C262.5
N/A
307
NC
USD
249437.5
0.4696032551418073
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
262.5
USD
2026-05-15
XXXX
-88346.28
N
N
N
N/A
N/A
AMZN US 05/15/26 C270
N/A
307
NC
USD
135847.5
0.25575315741569193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-05-15
XXXX
14468.02
N
N
N
N/A
N/A
BN US 05/15/26 C45
N/A
1838
NC
USD
280295
0.5276970960660401
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-05-15
XXXX
4093.41
N
N
N
N/A
N/A
BN US 05/15/26 C46
N/A
-1838
NC
USD
-179205
-0.3373801105995994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-05-15
XXXX
64563.61
N
N
N
N/A
N/A
BN US 05/15/26 C48
N/A
1838
NC
USD
59735
0.11246003686653312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
48
USD
2026-05-15
XXXX
-60420.39
N
N
N
N/A
N/A
GOOG US 05/15/26 C345
N/A
-178
NC
USD
-679070
-1.2784504433741801
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
345
USD
2026-05-15
XXXX
-531752.38
N
N
N
N/A
N/A
GOOG US 05/15/26 C350
N/A
178
NC
USD
598970
1.1276502600141851
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
350
USD
2026-05-15
XXXX
362181.42
N
N
N
N/A
N/A
GOOG US 05/15/26 C365
N/A
178
NC
USD
370240
0.6970319586417548
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
365
USD
2026-05-15
XXXX
308407.62
N
N
N
N/A
N/A
GOOGL US 05/15/26 C345
N/A
-19
NC
USD
-78660
-0.14808916882768053
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
345
USD
2026-05-15
XXXX
-60370.08
N
N
N
N/A
N/A
GOOGL US 05/15/26 C365
N/A
19
NC
USD
44127.5
0.08307659289910338
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
365
USD
2026-05-15
XXXX
36102.42
N
N
N
N/A
N/A
HHH US 05/15/26 P60
N/A
602
NC
USD
58695
0.1105020819265282
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
60
USD
2026-05-15
XXXX
39206.5
N
N
N
N/A
N/A
HHH US 05/15/26 P65
N/A
-602
NC
USD
-195650
-0.3683402730884273
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
65
USD
2026-05-15
XXXX
-100760.45
N
N
N
N/A
N/A
HLT US 05/15/26 C340
N/A
-80
NC
USD
-17000
-0.0320050326731575
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
340
USD
2026-05-15
XXXX
42570.17
N
N
N
N/A
N/A
HLT US 05/15/26 C360
N/A
80
NC
USD
9200
0.01732037062312053
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
360
USD
2026-05-15
XXXX
-12189.83
N
N
N
N/A
N/A
HTZ US 05/15/26 C7.5
N/A
-505
NC
USD
-17927.5
-0.03375118960282536
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7.5
USD
2026-05-15
XXXX
9659.18
N
N
N
N/A
N/A
HTZ US 05/15/26 C9
N/A
505
NC
USD
8332.5
0.015687172632299108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
9
USD
2026-05-15
XXXX
-7510.82
N
N
N
N/A
N/A
META US 05/15/26 C695
N/A
78
NC
USD
11544
0.021733299834054715
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
695
USD
2026-05-15
XXXX
-96734.35
N
N
N
N/A
N/A
UBER US 05/15/26 C77
N/A
986
NC
USD
230231
0.43344415749257204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
77
USD
2026-05-15
XXXX
-115138.08
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-78
NC
USD
-28470
-0.05359901648263494
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
665
USD
2026-05-15
XXXX
160364.92
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-673
NC
USD
-168250
-0.31675569101522055
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-05-15
XXXX
-55436.96
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
673
NC
USD
37015
0.06968625202334852
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-05-15
XXXX
11190.04
N
N
N
N/A
N/A
UBER 05/15/2026 75 C
N/A
-986
NC
USD
-317985
-0.598654136151411
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
75
USD
2026-05-15
XXXX
-101432.68
N
N
N
N/A
N/A
UBER 05/15/2026 77.01 P
N/A
-986
NC
USD
-448856.78
-0.8450397593804863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
77.01
USD
2026-05-15
XXXX
-84798.86
N
N
N
N/A
N/A
UBER 05/15/2026 80 C
N/A
986
NC
USD
135575
0.25524013556843106
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
80
USD
2026-05-15
XXXX
42523.32
N
N
N
2026-06-25
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX