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
2026-04-30
N
21710315.35
1283103.04
20427212.31
0
0
0
0
0
0
0
0
0
0
0
0
0
80200.41
N
NYSE FANG+ Total Return Index
NYFANGT
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
8390
NS
USD
535198.1
2.620025150166954
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2749
NS
USD
1057815.2
5.178460888087769
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5857
NS
USD
1552456.42
7.599942647289204
Long
EC
CORP
US
N
1
N
N
N
BBB Foods Inc
N/A
BBB Foods Inc
N/A
17242
NS
USD
629333
3.080856019163782
Long
EC
CORP
MX
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
2744
NS
USD
777539.84
3.80639231726867
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
14932
NS
USD
534416.28
2.6161978046234937
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
61971
NS
USD
1238180.58
6.061427086621396
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
12269
NS
USD
564251.31
2.7622531231232896
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3680
NS
USD
520278.4
2.5469867944012186
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5638411
NS
USD
5638411.38
27.60245154567545
Long
STIV
RF
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
25
NS
USD
3408.25
0.016684851306565777
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4860
NS
USD
594280.8
2.9092604070555144
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
400
NS
USD
717052
3.5102782950416205
Long
EC
CORP
UY
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera Inc
632307104
25
NS
USD
5154
0.025231049258135414
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
N/A
21133
NS
USD
603558.48
2.9546786455268403
Long
EC
CORP
NL
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
8800
NS
USD
709984
3.475677391635237
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7922
NS
USD
672419.36
3.291782303896757
Long
EC
CORP
SG
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
38483
NS
USD
1349598.81
6.606867297988152
Long
EC
CORP
IL
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3166
NS
USD
1253925.96
6.138507501516246
Long
EC
CORP
TW
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1758
NS
USD
474466.62
2.3227184052310856
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3261
NS
USD
1183710.39
5.794772052281078
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alcoa Corp
N/A
-83
NC
USD
-6764.5
-0.03311514022247904
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
70
USD
2026-05-15
XXXX
15987.37
N
N
N
N/A
N/A
Alcoa Corp
N/A
83
NC
USD
2199.5
0.010767499581542266
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
75
USD
2026-05-15
XXXX
-9770.38
N
N
N
N/A
N/A
Alphabet Inc
N/A
-27
NC
USD
-150592.5
-0.7372151310449664
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
330
USD
2026-05-15
XXXX
-124814.87
N
N
N
N/A
N/A
Alphabet Inc
N/A
27
NC
USD
98752.5
0.48343600928677083
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
350
USD
2026-05-15
XXXX
88350.13
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-58
NC
USD
-99760
-0.4883681556056633
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
250
USD
2026-05-15
XXXX
-57892.42
N
N
N
N/A
N/A
Amazon.com Inc
N/A
58
NC
USD
38570
0.18881675783591054
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
265
USD
2026-05-15
XXXX
20261.17
N
N
N
N/A
N/A
BBB Foods Inc
N/A
-172
NC
USD
-6450
-0.0315755273020903
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
40
USD
2026-05-15
XXXX
7973.96
N
N
N
N/A
N/A
BBB Foods Inc
N/A
172
NC
USD
2150
0.010525175767363434
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-05-15
XXXX
-149.73
N
N
N
N/A
N/A
Bloom Energy Corp
N/A
-27
NC
USD
-44145
-0.21610878337221337
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
300
USD
2026-05-15
XXXX
988
N
N
N
N/A
N/A
Bloom Energy Corp
N/A
27
NC
USD
32872.5
0.1609250420523974
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
310
USD
2026-05-15
XXXX
-3587.57
N
N
N
N/A
N/A
Cogent Biosciences Inc
N/A
-149
NC
USD
-18625
-0.09117739472890415
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
38
USD
2026-05-15
XXXX
10963.03
N
N
N
N/A
N/A
Cogent Biosciences Inc
N/A
149
NC
USD
11175
0.0547064368373425
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
40
USD
2026-05-15
XXXX
-10080.17
N
N
N
N/A
N/A
Coupang Inc
N/A
-619
NC
USD
-13308.5
-0.06515083799997964
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
24
USD
2026-05-15
XXXX
25756.66
N
N
N
N/A
N/A
Coupang Inc
N/A
619
NC
USD
2476
0.012121086139531098
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
26
USD
2026-05-15
XXXX
-13591.23
N
N
N
N/A
N/A
Docusign Inc
N/A
122
NC
USD
1647
0.008062774180859336
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
37.5
USD
2026-05-15
XXXX
-12114.2
N
N
N
N/A
N/A
Docusign Inc
N/A
-122
NC
USD
-3477
-0.017021412159591933
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40
USD
2026-05-15
XXXX
16540.6
N
N
N
N/A
N/A
Entegris Inc
N/A
-36
NC
USD
-19980
-0.09781070317763786
N/A
DE
US
N
2
NASDAQ
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
145
USD
2026-05-15
XXXX
1416.15
N
N
N
N/A
N/A
Entegris Inc
N/A
36
NC
USD
9360
0.045821230317451965
N/A
DE
US
N
2
NASDAQ
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
155
USD
2026-05-15
XXXX
-3249.82
N
N
N
N/A
N/A
Insmed Inc
N/A
119
NC
USD
107100
0.5243006161323831
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
135
USD
2026-05-15
XXXX
5917.52
N
N
N
N/A
N/A
Insmed Inc
N/A
-119
NC
USD
-38080
-0.18641799684706956
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-05-15
XXXX
44585.12
N
N
N
N/A
N/A
Insmed Inc
N/A
119
NC
USD
18742.5
0.09175260782316703
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
160
USD
2026-05-15
XXXX
-26546.58
N
N
N
N/A
N/A
Lattice Semiconductor Corp
N/A
-48
NC
USD
-64080
-0.313699192173325
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
115
USD
2026-05-15
XXXX
-36831.16
N
N
N
N/A
N/A
Lattice Semiconductor Corp
N/A
48
NC
USD
51120
0.2502544117337761
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
120
USD
2026-05-15
XXXX
31434.9
N
N
N
N/A
N/A
MercadoLibre Inc
N/A
-4
NC
USD
-6980
-0.03417010551451012
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
2000
USD
2026-05-15
XXXX
13290.84
N
N
N
N/A
N/A
MercadoLibre Inc
N/A
4
NC
USD
3770
0.018455773322307044
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
2120
USD
2026-05-15
XXXX
-5049.09
N
N
N
N/A
N/A
Natera Inc
N/A
195
NC
USD
355875
1.7421613610281217
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2026-05-15
XXXX
49481.77
N
N
N
N/A
N/A
Natera Inc
N/A
-195
NC
USD
-175500
-0.8591480684522245
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-05-15
XXXX
60868.55
N
N
N
N/A
N/A
Natera Inc
N/A
195
NC
USD
113100
0.5536731996692112
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-05-15
XXXX
-62419.41
N
N
N
N/A
N/A
Newamsterdam Pharma Co NV
N/A
-211
NC
USD
-10550
-0.05164679271892289
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
35
USD
2026-05-15
XXXX
39582.58
N
N
N
N/A
N/A
Newamsterdam Pharma Co NV
N/A
211
NC
USD
7385
0.03615275490324602
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
40
USD
2026-05-15
XXXX
-20686.17
N
N
N
N/A
N/A
INSM 05/15/2026 135.01 P
N/A
-119
NC
USD
-91447.93
-0.44767699386583604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
135.01
USD
2026-05-15
XXXX
-5443.41
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
-88
NC
USD
-22000
-0.10769947296837001
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-05-15
XXXX
-3884.06
N
N
N
N/A
N/A
Restaurant Brands International Inc
N/A
88
NC
USD
4840
0.023693884053041403
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-05-15
XXXX
197.98
N
N
N
N/A
N/A
Sea Ltd
N/A
79
NC
USD
12600.5
0.06168487314263392
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
100
USD
2026-05-15
XXXX
-18086.4
N
N
N
N/A
N/A
Sea Ltd
N/A
-79
NC
USD
-20145
-0.09861844922490062
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
95
USD
2026-05-15
XXXX
24627.51
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-31
NC
USD
-73547.5
-0.36004668127914513
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
380
USD
2026-05-15
XXXX
-30971.82
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
31
NC
USD
38827.5
0.19007733121269937
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
400
USD
2026-05-15
XXXX
16685.04
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
-384
NC
USD
-159360
-0.7801358187381565
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
31
USD
2026-05-15
XXXX
-107130.24
N
N
N
N/A
N/A
Teva Pharmaceutical Industries Ltd
N/A
384
NC
USD
93312
0.45680241916475195
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
33
USD
2026-05-15
XXXX
63603.8
N
N
N
N/A
N/A
Westinghouse Air Brake Technologies Corp
N/A
-17
NC
USD
-4335
-0.021221691605358365
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-05-15
XXXX
7725.36
N
N
N
N/A
N/A
Westinghouse Air Brake Technologies Corp
N/A
17
NC
USD
892.5
0.004369171801103192
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-05-15
XXXX
-2356.14
N
N
N
N/A
N/A
Woodward Inc
N/A
-32
NC
USD
-10640
-0.052087381471975315
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
390
USD
2026-05-15
XXXX
41921.19
N
N
N
N/A
N/A
Woodward Inc
N/A
32
NC
USD
5440
0.026631142406724224
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
410
USD
2026-05-15
XXXX
-26985.48
N
N
N
N/A
N/A
NTRA 05/15/2026 200.01 P
N/A
-195
NC
USD
-227779.5
-1.1150787319544926
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200.01
USD
2026-05-15
XXXX
84167.28
N
N
N
2026-06-25
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX