NPORT-P false 0001722388 XXXXXXXX S000092481 C000260512 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Alpha Brands(TM) Consumption Leaders ETF S000092481 254900D6YNZDUEC19G71 2026-12-31 2026-06-30 N 33631975.29 19414.39 33612560.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3058 NS USD 769515.12 2.289367722647994 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 00687A107 6571 NS USD 673987.47 2.0051654856205854 Long EC CORP DE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2740 NS USD 979193.8 2.913178210113708 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4150 NS USD 989111 2.9426826564708435 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 4869 NS USD 576051.39 1.7137979808018737 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3156 NS USD 913220.16 2.7169014664395896 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1416 NS USD 729565.68 2.170515011249857 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3194 NS USD 542596.72 1.6142677185896896 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 350 NS USD 696304 2.0715589093956837 Long EC CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 3806 NS USD 721693.72 2.147095314002094 Long EC CORP GB N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1148 NS USD 643580.28 1.914701714977034 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 5364 NS USD 631181.88 1.8778155043818756 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3653 NS USD 1379920.75 4.105372256833903 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1631 NS USD 327211.22 0.9734789948718249 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 335 NS USD 356741.5 1.0613338896174376 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5026 NS USD 676951.94 2.0139850159408708 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4385 NS USD 1048058.85 3.11805712488869 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4295 NS USD 363743.55 1.0821655365152496 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 696 NS USD 651087.12 1.937035151641778 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 560 NS USD 355224.8 1.05682158838424 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 2639 NS USD 486974.67 1.4487877655284516 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 1563 NS USD 666025.56 1.9814781800811854 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1213 NS USD 1454908.59 4.328466951174792 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 15897.83 NS USD 15897.83 0.04729728879420193 Long STIV RF US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 595 NS USD 699041.7 2.0797037812135284 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1850 NS USD 691400.5 2.0569706130305594 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1958 NS USD 697420.02 2.0748791562620865 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 935 NS USD 308980.1 0.9192399856685719 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 998 NS USD 326675.34 0.9718847099210464 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1112 NS USD 323136.08 0.9613551343539553 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 3629 NS USD 345263.06 1.0271846320403395 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 828 NS USD 306848.52 0.9128983683001672 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 608 NS USD 1032013.12 3.070319822016299 Long EC CORP UY N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 15035 NS USD 1073499 3.1937435626929576 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 14504 NS USD 695321.76 2.068636668502102 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6819 NS USD 1364413.71 4.059237598882268 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3673 NS USD 338246.57 1.006310025012108 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3511 NS USD 1197321.22 3.562124360479775 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 38730 NS USD 669254.4 1.9910842318473867 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1775 NS USD 336770.75 1.0019193449791564 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 720 NS USD 330573.6 0.9834823385920588 Long EC CORP SE N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1400 NS USD 349972 1.0411940971745477 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 1508 NS USD 579464.08 1.7239510007105707 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2004 NS USD 303606 0.9032516174630421 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 502 NS USD 668684.08 1.98938748520051 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 3156 NS USD 1507210.92 4.484070477355386 Long EC CORP TW N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 9226 NS USD 665748.16 1.98065289336523 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 663 NS USD 298999.74 0.889547633367025 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 N/A 3373 NS USD 353051.91 1.0503570705319272 Long EC CORP BM N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3001 NS USD 1029613.09 3.06317954488258 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3021 NS USD 479221.23 1.4257206745588968 Long EC CORP US N 1 N N N 2026-08-26 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer