NPORT-P
false
0001722388
XXXXXXXX
S000103659
C000274230
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Alki Consolidated Income ETF
S000103659
2549003ESMJGDKB17N91
2027-03-31
2026-06-30
N
20564761.45
5478032.06
15086729.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2176
NS
USD
197450.24
1.3087676917627804
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
851
NS
USD
214145.64
1.4194305105117286
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
900
NS
USD
201555
1.3359754443106637
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2555
NS
USD
193873.4
1.2850591734515096
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1114
NS
USD
198559.36
1.3161193182904964
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3617
NS
USD
208411.54
1.3814229354318657
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
3002
NS
USD
199062.62
1.3194550976167538
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1560
NS
USD
219398.4
1.4542475995189836
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
851
NS
USD
203397.51
1.3481882304776993
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8558
NS
USD
210098.9
1.392607334358769
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1350
NS
USD
187771.5
1.2446136942342279
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4659
NS
USD
192509.88
1.2760212967537028
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1468
NS
USD
190443.64
1.2623255516615322
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3027
NS
USD
205624.11
1.3629468964711111
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1324
NS
USD
192377.2
1.2751418483552452
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5752495.56
NS
USD
5752495.56
38.12950714031466
Long
STIV
RF
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
3194
NS
USD
204447.94
1.355150839621443
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
600
NS
USD
211608
1.4026101650650737
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
8558
NS
USD
187762.52
1.244554171724293
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1893
NS
USD
207794.61
1.3773337124859768
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
4279
NS
USD
184767.22
1.2247002993403595
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2221
NS
USD
200978.29
1.3321528132745277
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
4279
NS
USD
215747.18
1.430046065139901
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
688
NS
USD
185973.28
1.2326944773283297
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
553
NS
USD
206280.06
1.367294757316516
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABBV US 08/21/26 C250
N/A
-8
NC
USD
-9120
-0.060450477795704664
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
250
USD
2026-08-21
XXXX
-2926.75
N
N
N
N/A
N/A
ABNB US 08/21/26 P130
N/A
-16
NC
USD
-5160
-0.0342022440159908
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
130
USD
2026-08-21
XXXX
843.03
N
N
N
N/A
N/A
ABT US 08/21/26 C95
N/A
-21
NC
USD
-5250
-0.03479879478371157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
95
USD
2026-08-21
XXXX
2352.12
N
N
N
N/A
N/A
ACN US 08/21/26 P110
N/A
-18
NC
USD
-5625
-0.03728442298254811
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
110
USD
2026-08-21
XXXX
-104.74
N
N
N
N/A
N/A
ADP US 08/21/26 C240
N/A
-9
NC
USD
-3960
-0.026248233779713866
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
240
USD
2026-08-21
XXXX
-490.06
N
N
N
N/A
N/A
AJG US 07/17/26 P200
N/A
-8
NC
USD
-160
-0.0010605346981702572
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200
USD
2026-07-17
XXXX
592.36
N
N
N
N/A
N/A
AMZN US 08/21/26 P220
N/A
-9
NC
USD
-5422.5
-0.035942183755176375
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
220
USD
2026-08-21
XXXX
3090.33
N
N
N
N/A
N/A
AON US 07/17/26 P310
N/A
-6
NC
USD
-855
-0.005667232293347312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
310
USD
2026-07-17
XXXX
1572.06
N
N
N
N/A
N/A
AR US 08/21/26 P32
N/A
-63
NC
USD
-4095
-0.02714305993129502
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
32
USD
2026-08-21
XXXX
1247.11
N
N
N
N/A
N/A
BBY US 08/21/26 C80
N/A
-25
NC
USD
-5937.5
-0.03935577981491189
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-08-21
XXXX
1735.49
N
N
N
N/A
N/A
BKNG US 08/21/26 C190
N/A
-11
NC
USD
-7590
-0.05030911474445158
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
190
USD
2026-08-21
XXXX
837.08
N
N
N
N/A
N/A
BLDR US 08/21/26 P70
N/A
-28
NC
USD
-3360
-0.022271228661575403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
70
USD
2026-08-21
XXXX
2587.28
N
N
N
N/A
N/A
BMY US 08/21/26 C57.5
N/A
-36
NC
USD
-9270
-0.061444729075239284
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
57.5
USD
2026-08-21
XXXX
-2983.33
N
N
N
N/A
N/A
BXP US 08/21/26 C72.5
N/A
-30
NC
USD
-3525
-0.02336490506906348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72.5
USD
2026-08-21
XXXX
-953.39
N
N
N
N/A
N/A
CDW US 08/21/26 C145
N/A
-15
NC
USD
-12450
-0.08252285620137315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-08-21
XXXX
-6486.98
N
N
N
N/A
N/A
CEG US 08/21/26 P230
N/A
-9
NC
USD
-8910
-0.0590585260043562
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
230
USD
2026-08-21
XXXX
-3518.11
N
N
N
N/A
N/A
CHDN US 08/21/26 P80
N/A
-24
NC
USD
-4260
-0.0282367363387831
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
80
USD
2026-08-21
XXXX
2412.39
N
N
N
N/A
N/A
CI US 07/17/26 P270
N/A
-6
NC
USD
-2340
-0.015510319960740013
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
270
USD
2026-07-17
XXXX
-718.91
N
N
N
N/A
N/A
CMCSA US 08/21/26 C25
N/A
-85
NC
USD
-10412.5
-0.06901760965436128
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25
USD
2026-08-21
XXXX
-6187.08
N
N
N
N/A
N/A
CMG US 08/21/26 P30
N/A
-68
NC
USD
-4726
-0.031325543647203975
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
30
USD
2026-08-21
XXXX
3059.56
N
N
N
N/A
N/A
CSGP US 08/21/26 P25
N/A
-79
NC
USD
-9480
-0.06283668086658774
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
25
USD
2026-08-21
XXXX
-1233.8
N
N
N
N/A
N/A
DECK US 08/21/26 P95
N/A
-21
NC
USD
-10500
-0.06959758956742314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
95
USD
2026-08-21
XXXX
-1851.9
N
N
N
N/A
N/A
DHR US 08/21/26 P170
N/A
-12
NC
USD
-3090
-0.020481576358413092
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170
USD
2026-08-21
XXXX
306.19
N
N
N
N/A
N/A
DIS US 08/21/26 C110
N/A
-18
NC
USD
-1692
-0.01121515443315047
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
110
USD
2026-08-21
XXXX
1027.33
N
N
N
N/A
N/A
DPZ US 08/21/26 P280
N/A
-6
NC
USD
-5430
-0.03599189631915311
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
280
USD
2026-08-21
XXXX
2183.96
N
N
N
N/A
N/A
DVN US 07/17/26 C47.5
N/A
-46
NC
USD
-529
-0.0035063928458254133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
47.5
USD
2026-07-17
XXXX
599.42
N
N
N
N/A
N/A
DXCM US 08/21/26 P65
N/A
-32
NC
USD
-11360
-0.07529796357008826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
65
USD
2026-08-21
XXXX
-709.31
N
N
N
N/A
N/A
EOG US 07/17/26 C139
N/A
-14
NC
USD
-1050
-0.006959758956742314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
139
USD
2026-07-17
XXXX
1590.46
N
N
N
N/A
N/A
EQR US 08/21/26 C67.5
N/A
-30
NC
USD
-8250
-0.05468382037440389
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
67.5
USD
2026-08-21
XXXX
-2547.45
N
N
N
N/A
N/A
EXE US 08/21/26 P85
N/A
-24
NC
USD
-6960
-0.04613325937040619
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
85
USD
2026-08-21
XXXX
-995.59
N
N
N
N/A
N/A
EXPE US 08/21/26 P200
N/A
-10
NC
USD
-3400
-0.022536362336117968
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200
USD
2026-08-21
XXXX
666.93
N
N
N
N/A
N/A
EXR US 08/21/26 C155
N/A
-13
NC
USD
-3087.5
-0.020465005503754186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-08-21
XXXX
1397.29
N
N
N
N/A
N/A
GEHC US 08/21/26 C67.5
N/A
-31
NC
USD
-6432.5
-0.04263680903737613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
67.5
USD
2026-08-21
XXXX
1982.61
N
N
N
N/A
N/A
HD US 08/21/26 C360
N/A
-6
NC
USD
-7635
-0.05060739012831197
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-08-21
XXXX
-1882
N
N
N
N/A
N/A
HPQ US 08/21/26 C26
N/A
-85
NC
USD
-2975
-0.01971931704410322
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
26
USD
2026-08-21
XXXX
2777.4
N
N
N
N/A
N/A
INTU US 08/21/26 P240
N/A
-9
NC
USD
-13050
-0.08649986131951161
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
240
USD
2026-08-21
XXXX
-125.26
N
N
N
N/A
N/A
KKR US 08/21/26 P85
N/A
-24
NC
USD
-7080
-0.046928660394033886
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
85
USD
2026-08-21
XXXX
124.38
N
N
N
N/A
N/A
KMB US 08/21/26 C110
N/A
-18
NC
USD
-8190
-0.05428611986259004
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
110
USD
2026-08-21
XXXX
-1328.76
N
N
N
N/A
N/A
LEN US 08/21/26 C100
N/A
-22
NC
USD
-4235
-0.028071027792193996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
100
USD
2026-08-21
XXXX
2035.78
N
N
N
N/A
N/A
LNG US 07/17/26 C250
N/A
-8
NC
USD
-2380
-0.015775453635282575
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
250
USD
2026-07-17
XXXX
103.32
N
N
N
N/A
N/A
LW US 08/21/26 C50
N/A
-42
NC
USD
-3045
-0.02018330097455271
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
50
USD
2026-08-21
XXXX
1624.84
N
N
N
N/A
N/A
MA US 08/21/26 P465
N/A
-5
NC
USD
-2150
-0.014250935006662833
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
465
USD
2026-08-21
XXXX
2196.03
N
N
N
N/A
N/A
MCD US 08/21/26 C290
N/A
-6
NC
USD
-2010
-0.013322967145763857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
290
USD
2026-08-21
XXXX
-262.92
N
N
N
N/A
N/A
MKC US 08/21/26 C55
N/A
-42
NC
USD
-3885
-0.02575110813994656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
55
USD
2026-08-21
XXXX
-166.76
N
N
N
N/A
N/A
MSFT US 08/21/26 C410
N/A
-5
NC
USD
-5212.5
-0.034550231963827914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-08-21
XXXX
-602.11
N
N
N
N/A
N/A
MTN US 08/21/26 C155
N/A
-13
NC
USD
-2632.5
-0.017449109955832515
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-08-21
XXXX
874.31
N
N
N
N/A
N/A
MU US 08/21/26 P700
N/A
-3
NC
USD
-4972.5
-0.03295942991657253
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
700
USD
2026-08-21
XXXX
-220.73
N
N
N
N/A
N/A
NFLX US 07/17/26 P68
N/A
-30
NC
USD
-5250
-0.03479879478371157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
68
USD
2026-07-17
XXXX
-689.43
N
N
N
N/A
N/A
NKE US 08/21/26 P37.5
N/A
-48
NC
USD
-6120
-0.040565452205012335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
37.5
USD
2026-08-21
XXXX
229.95
N
N
N
N/A
N/A
NOW US 08/21/26 P85
N/A
-24
NC
USD
-8160
-0.05408726960668312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
85
USD
2026-08-21
XXXX
4720.27
N
N
N
N/A
N/A
NVDA US 07/17/26 P195
N/A
-9
NC
USD
-3600
-0.02386203070883079
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
195
USD
2026-07-17
XXXX
2310.89
N
N
N
N/A
N/A
NVO US 08/21/26 C50
N/A
-42
NC
USD
-9576
-0.0634730016854899
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
50
USD
2026-08-21
XXXX
303.73
N
N
N
N/A
N/A
NXST US 08/21/26 C185
N/A
-11
NC
USD
-10010
-0.06634970205427672
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-08-21
XXXX
-7177.42
N
N
N
N/A
N/A
OLN US 08/21/26 P17.5
N/A
-114
NC
USD
-8265
-0.05478324550235736
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
17.5
USD
2026-08-21
XXXX
-2771.56
N
N
N
N/A
N/A
OMC US 08/21/26 C77.5
N/A
-27
NC
USD
-4860
-0.03221374145692157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77.5
USD
2026-08-21
XXXX
918.29
N
N
N
N/A
N/A
ONON US 08/21/26 P35
N/A
-57
NC
USD
-14107.5
-0.09350933284023065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
35
USD
2026-08-21
XXXX
-1756.66
N
N
N
N/A
N/A
ORCL US 08/21/26 P140
N/A
-10
NC
USD
-9075
-0.060152202411844276
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140
USD
2026-08-21
XXXX
-1473.91
N
N
N
N/A
N/A
PCG US 08/21/26 C18
N/A
-117
NC
USD
-4797
-0.031796155919517025
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
18
USD
2026-08-21
XXXX
2184.3
N
N
N
N/A
N/A
PEP US 08/21/26 C150
N/A
-13
NC
USD
-1566.5
-0.010383297529273175
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-08-21
XXXX
1561.31
N
N
N
N/A
N/A
PFE US 08/21/26 C25
N/A
-78
NC
USD
-3042
-0.020163415948962014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25
USD
2026-08-21
XXXX
292.84
N
N
N
N/A
N/A
PGR US 07/17/26 P195
N/A
-8
NC
USD
-380
-0.0025187699081543613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
195
USD
2026-07-17
XXXX
74.36
N
N
N
N/A
N/A
PYPL US 07/17/26 P40
N/A
-40
NC
USD
-960
-0.006363208189021544
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40
USD
2026-07-17
XXXX
568.65
N
N
N
N/A
N/A
SNDK US 08/21/26 P1300
N/A
-2
NC
USD
-9760
-0.0646926165883857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
1300
USD
2026-08-21
XXXX
1949.01
N
N
N
N/A
N/A
SO US 08/21/26 C97.5
N/A
-20
NC
USD
-3900
-0.02585053326790002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
97.5
USD
2026-08-21
XXXX
792.54
N
N
N
N/A
N/A
STZ US 08/21/26 C155
N/A
-13
NC
USD
-3282.5
-0.021757532167149183
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-08-21
XXXX
1592.28
N
N
N
N/A
N/A
TFC US 08/21/26 C52.5
N/A
-39
NC
USD
-3510
-0.02326547994111002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52.5
USD
2026-08-21
XXXX
1258.34
N
N
N
N/A
N/A
TGT US 08/21/26 P120
N/A
-16
NC
USD
-5360
-0.03552791238870362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
120
USD
2026-08-21
XXXX
-2324.91
N
N
N
N/A
N/A
TLN US 08/21/26 P360
N/A
-6
NC
USD
-14010
-0.09286306950853315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
360
USD
2026-08-21
XXXX
-4581.08
N
N
N
N/A
N/A
TOST US 08/21/26 P24
N/A
-80
NC
USD
-7600
-0.05037539816308722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
24
USD
2026-08-21
XXXX
299
N
N
N
N/A
N/A
TROW US 08/21/26 C115
N/A
-18
NC
USD
-7740
-0.0513033660239862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
115
USD
2026-08-21
XXXX
-4542.68
N
N
N
N/A
N/A
TYL US 08/21/26 P240
N/A
-7
NC
USD
-4112.5
-0.02725905591390739
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
240
USD
2026-08-21
XXXX
401.15
N
N
N
N/A
N/A
UBER US 08/21/26 P67.5
N/A
-30
NC
USD
-7200
-0.04772406141766158
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
67.5
USD
2026-08-21
XXXX
-504.48
N
N
N
N/A
N/A
UPS US 07/17/26 C113
N/A
-18
NC
USD
-1386
-0.009186881822899853
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
113
USD
2026-07-17
XXXX
1118.34
N
N
N
N/A
N/A
V US 08/21/26 C350
N/A
-5
NC
USD
-4800
-0.03181604094510772
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
350
USD
2026-08-21
XXXX
-1389.95
N
N
N
N/A
N/A
VRTX US 07/17/26 P455
N/A
-3
NC
USD
-1162.5
-0.007705447416393276
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
455
USD
2026-07-17
XXXX
-124.65
N
N
N
N/A
N/A
VZ US 08/21/26 C46
N/A
-42
NC
USD
-2268
-0.015033079346563397
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-08-21
XXXX
866.27
N
N
N
N/A
N/A
ZTS US 07/17/26 P75
N/A
-21
NC
USD
-8505
-0.056374047549612734
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
75
USD
2026-07-17
XXXX
-5280.8
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1164
NS
USD
207878.76
1.377891487453796
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
4279
NS
USD
205135.26
1.359706631551108
Long
EC
CORP
DK
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2719
NS
USD
198024.77
1.3125758730136539
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1350
NS
USD
182790
1.2115946092408834
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7800
NS
USD
187824
1.244961682182065
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
11700
NS
USD
196794
1.304417908698235
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2057
NS
USD
196875.47
1.3049579197098597
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1800
NS
USD
204642
1.3564371356434861
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3904
NS
USD
194497.28
1.28919446337335
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1821
NS
USD
195757.5
1.2975476323566508
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1350
NS
USD
183802.5
1.218305805377742
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4284
NS
USD
181384.56
1.2022788724521556
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
573
NS
USD
196590.57
1.3030695051129302
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1893
NS
USD
182201.25
1.20769217296871
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX