NPORT-P
false
0001722388
XXXXXXXX
S000096414
C000265249
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
S000096414
254900ZNV3HHIS7NHZ26
2026-07-31
2026-04-30
N
1969463.14
5004.66
1964458.48
0
0
0
0
0
0
0
0
0
0
0
0
0
2764.54
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12823
NS
USD
12822.87
0.6527432435222557
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IBIT US 05/15/26 C46
N/A
-98
NC
USD
-4214
-0.2145120420157722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-05-15
XXXX
9772.97
N
N
N
N/A
N/A
IBIT US 05/15/26 C50
N/A
98
NC
USD
637
0.032426238909360916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
50
USD
2026-05-15
XXXX
-4338.74
N
N
N
N/A
N/A
IBIT US 06/18/26 C5
N/A
98
NC
USD
376320
19.156424217222447
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
5
USD
2026-06-18
XXXX
-5989.68
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CPW5
1580000
PA
USD
1562132.43
79.51974785438071
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.75
N
N
N
N
N
N
2026-06-25
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX