NPORT-P false 0001722388 XXXXXXXX S000097291 C000266474 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 VistaShares Target 15 S&P 100 Distribution ETF S000097291 254900Y9IDYEC2U16N47 2026-11-30 2026-05-31 N 14789367.46 386633.6 14402733.86 0 0 0 0 0 0 0 0 0 0 0 0 0 103438.85 N S&P 500 Total Return Index SPTR 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 160 NS USD 24500.8 0.17011214841680064 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 540 NS USD 46224 0.32093906927195004 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 555 NS USD 120834.6 0.8389698870683708 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 189 NS USD 35356.23 0.24548276975521371 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 122 NS USD 31623.62 0.21956678716272554 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 510 NS USD 263211 1.8275072118842859 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1490 NS USD 560880.7 3.8942655293916535 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1865 NS USD 709334.1 4.924996232624964 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 528 NS USD 36738.24 0.2550782397085827 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2473 NS USD 669292.72 4.646983874768342 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 162 NS USD 51268.14 0.35596117027743235 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 145 NS USD 27109.2 0.18822259901149074 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 162 NS USD 54559.98 0.37881683109848147 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3840 NS USD 1198310.4 8.320020432565293 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 245 NS USD 110264.7 0.7655817365773362 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2162 NS USD 53617.6 0.37227376775258975 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2097 NS USD 108205.2 0.7512823679989877 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 208 NS USD 29001.44 0.20136066028786564 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 568 NS USD 269504.64 1.871204749179473 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 37 NS USD 38734.56 0.2689389415684169 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 245 NS USD 56631.75 0.39320139183631353 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 209 NS USD 34992.87 0.24295991538928569 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 641 NS USD 36652.38 0.2544821028859864 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1548 NS USD 691599.96 4.801865859097392 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 191 NS USD 35894.63 0.24922094894559138 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 145 NS USD 127001.15 0.8817850224443431 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 528 NS USD 46120.8 0.3202225386396191 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 585 NS USD 106739.1 0.7411030505565421 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1238 NS USD 149079.96 1.035080988436733 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 541 NS USD 68111.9 0.4729095230257903 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1225 NS USD 96787.25 0.6720060992642685 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 247 NS USD 22262.11 0.154568641039931 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1120 NS USD 27854.4 0.1933966167170432 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 377 NS USD 42970.46 0.2983493301875121 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 134 NS USD 128146.88 0.889739970519736 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 397 NS USD 36119.06 0.2507791947771227 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 191 NS USD 34889.97 0.24224546769483946 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 68 NS USD 36868.24 0.2559808461252786 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 235 NS USD 28841.55 0.20025052382659247 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 245 NS USD 270725 1.879677862769312 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 174 NS USD 25024.68 0.17374951341355968 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1291 NS USD 187530.66 1.302049054178663 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 62 NS USD 25528.5 0.17724759929709624 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 604309 NS USD 604308.95 4.195793353359929 Long STIV RF US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 77 NS USD 74560.64 0.5176839392073582 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 68 NS USD 23583.76 0.16374502389090176 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 329 NS USD 106517.04 0.7395612599342998 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 281 NS USD 23390.44 0.1624027787180121 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 388 NS USD 52158.84 0.36214541285705604 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 89 NS USD 91274.84 0.6337327405145845 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 309 NS USD 97996.26 0.6804004083708036 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 195 NS USD 46382.7 0.3220409434129473 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 291 NS USD 86659.8 0.6016899349968271 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1460 NS USD 167432.8 1.1625070741951486 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 88 NS USD 29174.64 0.20256320975995593 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 105 NS USD 44587.2 0.3095745601731198 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 758 NS USD 170800.14 1.1858869410505097 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 846 NS USD 253216.26 1.7581124699057655 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 388 NS USD 123453.84 0.8571556011519608 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 145 NS USD 72165.05 0.5010510553167994 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 60 NS USD 31827 0.22097888018601494 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 174 NS USD 37298.64 0.25896916767717043 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 248 NS USD 122507.04 0.8505818491879014 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 219 NS USD 61144.8 0.4245360679045416 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 397 NS USD 29302.57 0.2034514439052476 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 777 NS USD 92245.44 0.6404717388841621 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 697 NS USD 440859.47 3.0609429729474984 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 380 NS USD 368980 2.5618747356343916 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1686 NS USD 759104.64 5.270559376982059 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 396 NS USD 24223.32 0.16818556973599455 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 371 NS USD 77168 0.5357871689507148 Long EC CORP US N 1 N N N N/A N/A N/A -5 NC USD -470.65 -0.0032677823847534456 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written N/A common stock 100 290.01 USD 2026-06-18 XXXX 3003.41 N N N N/A N/A N/A 5 NC USD 4025 0.027946083286163007 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased N/A common stock 100 270 USD 2026-06-18 XXXX -2016.86 N N N N/A N/A N/A -5 NC USD -3346.3 -0.023233783478381932 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written N/A common stock 100 270.01 USD 2026-06-18 XXXX 902.74 N N N N/A N/A N/A 5 NC USD 11787.5 0.08184210105233451 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased N/A common stock 100 290 USD 2026-06-18 XXXX 5970.64 N N N N/A N/A N/A 4 NC USD 16900 0.11733883417047325 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased N/A common stock 100 410 USD 2026-06-18 XXXX 10822.51 N N N N/A N/A N/A -4 NC USD -690.24 -0.004792423485078547 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written N/A common stock 100 410.01 USD 2026-06-18 XXXX 5008.94 N N N N/A N/A N/A -8 NC USD -10583.52 -0.07348271587099924 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written N/A common stock 100 220.01 USD 2026-06-18 XXXX -1065.12 N N N N/A N/A N/A 8 NC USD 3840 0.02666160492394185 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased N/A common stock 100 220 USD 2026-06-18 XXXX -7522.98 N N N N/A N/A N/A -23 NC USD -271860 -1.8875583110996956 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 3680 USD 2026-06-18 XXXX -137478.6 N N N N/A N/A N/A -3 NC USD -25890 -0.17975753944813921 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 3720 USD 2026-06-18 XXXX -10651.12 N N N N/A N/A N/A -6 NC USD -42600 -0.2957771796249799 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 3740 USD 2026-06-18 XXXX -12902.24 N N N N/A N/A N/A -4 NC USD -18000 -0.12497627308097742 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 3780 USD 2026-06-18 XXXX -1371.49 N N N N/A N/A N/A -2 NC USD -7000 -0.04860188397593567 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 3800 USD 2026-06-18 XXXX 2449.25 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1341 NS USD 115352.82 0.8009091962767131 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 645 NS USD 56121.45 0.38965831449446775 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 370 NS USD 17105.1 0.11876286937096815 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6423 NS USD 1356152.22 9.415936121449654 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 541 NS USD 122146.98 0.8480819071387048 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 731 NS USD 114430.74 0.7945070783943514 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 424 NS USD 61136.56 0.4244788565439756 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1798 NS USD 47071.64 0.32682434083385886 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 482 NS USD 85497.16 0.5936175786560011 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 728 NS USD 104511.68 0.7256377922128737 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 329 NS USD 82585.58 0.5734021110350505 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 418 NS USD 75097.88 0.5214140643712485 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 293 NS USD 55992.3 0.3887616097351118 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 333 NS USD 41415.21 0.2875510330370015 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 93 NS USD 19056.63 0.13231258860461925 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 339 NS USD 31204.95 0.2166599084821248 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 358 NS USD 35499.28 0.24647598396989337 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 919 NS USD 400491.01 2.78065965734647 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 280 NS USD 85590.4 0.5942649557505606 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 116 NS USD 57131.16 0.39666885853294526 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 146 NS USD 27379.38 0.19009849287043623 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 668 NS USD 47027.2 0.3265157883018745 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 179 NS USD 47012.56 0.326414140933102 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 224 NS USD 23898.56 0.16593072004456244 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 280 NS USD 106486.8 0.7393512997955237 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 482 NS USD 26437.7 0.18356028971294205 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1318 NS USD 63013.58 0.4375112434383343 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 528 NS USD 172318.08 1.1964261901594286 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1394 NS USD 161355.5 1.1203116128398696 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 556 NS USD 56617.48 0.3931023134242655 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 973 NS USD 75446.42 0.5238340216056732 Long EC CORP US N 1 N N N 2026-07-21 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer