NPORT-P
false
0001722388
XXXXXXXX
S000089593
C000256205
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Uscf Daily Target 2x Copper Index ETF
S000089593
254900K777E7918KGT32
2026-12-31
2026-06-30
N
13416195.49
17449.81
13398745.68
0
2513035.61
0
0
0
0
0
0
0
0
0
0
0
2141447.31
N
United States Copper Index Fund ETV
CPER
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10862378.73
NS
USD
10862378.73
81.07011648272437
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COPPER FUTURE Dec26
N/A
54
NC
USD
9054.92
0.06758035577551168
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-12-29
8546570.08
USD
9054.92
N
N
N
N/A
N/A
COPPER FUTURE Mar27
N/A
55
NC
USD
-389574.85
-2.9075471637730197
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2027-03-29
9217762.35
USD
-389574.85
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
55
NC
USD
156839.4
1.170552854317629
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-09-28
8442410.6
USD
156839.4
N
N
N
N/A
N/A
MICRO COPPER Dec26
N/A
15
NC
USD
-1220.55
-0.00910943478703299
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-11-25
238876.8
USD
-1220.55
N
N
N
N/A
N/A
MICRO COPPER Sep26
N/A
12
NC
USD
164.36
0.0012266819889367436
N/A
DCO
US
N
1
Commodity Exchange, Inc. (NY)
N/A
Long
N/A
N/A
2026-08-27
187455.64
USD
164.36
N
N
N
2026-08-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer