NPORT-P
false
0001722388
XXXXXXXX
S000088484
C000254761
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
The Beehive ETF
S000088484
254900FCMOLLSUD5F734
2026-12-31
2026-06-30
N
192582327.96
141085.98
192441241.98
0
0
0
0
0
0
0
0
0
0
0
0
0
1126.51
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
46222
NS
USD
4194184.28
2.1794622799388774
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
122994
NS
USD
6838466.4
3.5535347463152975
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
35336
NS
USD
12628026.32
6.562016639506206
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
48946
NS
USD
11665789.64
6.0620008060498805
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
158209
NS
USD
6858360.15
3.563872317303364
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
8948
NS
USD
3553877.16
1.84673364370063
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
12948
NS
USD
4294722.12
2.2317056758791556
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
28997
NS
USD
8390571.92
4.360069511956286
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3214
NS
USD
1608253.46
0.8357114324626642
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
48597
NS
USD
4210930.05
2.1881640373312665
Long
EC
CORP
CA
N
1
N
N
N
Centuri Holdings Inc
N/A
Centuri Holdings Inc
155923105
65421
NS
USD
1978331.04
1.028018225015199
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
29126
NS
USD
4827925.76
2.5087791527045726
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
16391
NS
USD
5585069.34
2.902220585637482
Long
EC
CORP
CH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
18565
NS
USD
3536261.2
1.8375797015317104
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
17530
NS
USD
6779376.9
3.522829529807632
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
51458
NS
USD
2736021.86
1.421744025266865
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
19270
NS
USD
1900600.1
0.9876261868012292
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
65751
NS
USD
2556398.88
1.3284048957996648
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6417849.47
NS
USD
6417849.47
3.3349657297820774
Long
STIV
RF
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
28792
NS
USD
6001404.48
3.118564616530439
Long
EC
CORP
CA
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
38260
NS
USD
6727255.8
3.495745366629441
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
25931
NS
USD
3192365.41
1.6588779916166703
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10812
NS
USD
3539091.96
1.8390506752018416
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
11679
NS
USD
6060700.26
3.149377024198314
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
21108
NS
USD
7873706.16
4.091485836917586
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
47239
NS
USD
2732303.76
1.419811955009084
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
35621
NS
USD
6041677.81
3.1394922147862143
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
34201
NS
USD
6843278.09
3.5560350887317633
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
41004
NS
USD
6009136.2
3.122582320802376
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
33922
NS
USD
4595413.34
2.387956600528275
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
52223
NS
USD
3786689.73
1.9677121655624852
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
12191
NS
USD
3838214.44
1.9944864211585673
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
26180
NS
USD
2188124.4
1.137035064566569
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
7406
NS
USD
1851351.88
0.9620348844934221
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
26724
NS
USD
7965622.68
4.139249257613838
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8385
NS
USD
4203903.6
2.1845128189501617
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
7354
NS
USD
2000288
1.0394279206574055
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
7400
NS
USD
4726528
2.4560889086816524
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
15197
NS
USD
1706927.04
0.8869860859541726
Long
EC
CORP
CA
N
1
N
N
N
2026-08-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer