NPORT-P false 0001722388 XXXXXXXX S000090660 C000257940 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Intech S&P Large Cap Diversified Alpha ETF S000090660 254900V9VNJBFNEXI360 2027-01-31 2026-07-31 N 142031689.82 30036.19 142001653.63 0 0 0 0 0 0 0 0 0 0 0 0 0 617.33 N N/A N/A 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 8949 NS USD 1577529.72 1.1109234855182863 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4183 NS USD 442143.1 0.3113647543514173 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3197 NS USD 800560.77 0.5637686248964001 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5021 NS USD 2390749.15 1.6836065558992321 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 13713 NS USD 201306.84 0.14176372940312781 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 579 NS USD 170741.31 0.12023895893838261 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 525 NS USD 79548 0.05601906595205612 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2970 NS USD 349390.8 0.246046993868377 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 71 NS USD 12010.36 0.008457901505354463 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 558 NS USD 39495.24 0.027813225402930117 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3667 NS USD 968381.36 0.6819507627166215 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 13835 NS USD 4934252.75 3.474785415426715 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 17181 NS USD 6118669.53 4.308872026196841 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2105 NS USD 143834.65 0.10129082748203486 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 15242 NS USD 4139422.36 2.915052222409813 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1359 NS USD 173748.15 0.12235642723761428 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4288 NS USD 1441840 1.0153684574384347 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 3656 NS USD 287288.48 0.20231347498850952 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6825 NS USD 1183182 0.8332170575160366 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 170 NS USD 92792.8 0.06534628127766826 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 495 NS USD 190654.2 0.13426195760844395 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 169 NS USD 62092.29 0.04372645558183983 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 763 NS USD 275099.65 0.19372989184816158 Long EC CORP GB N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 5414 NS USD 202050.48 0.14228741344552467 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 23901 NS USD 7383257.91 5.1994168527345765 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1376 NS USD 698553.92 0.4919336515757447 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 168 NS USD 66511.2 0.046838327793915564 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7443 NS USD 173049.75 0.12186460197914246 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 374 NS USD 64619.72 0.04550631513656409 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 43 NS USD 129698.75 0.09133608425289436 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 6781 NS USD 410182.69 0.288857685466659 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4071 NS USD 252198.45 0.17760247402268228 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 2799 NS USD 437567.67 0.30814265807081925 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 113 NS USD 18715.06 0.013179466239712972 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 181 NS USD 92588.74 0.06520257872577284 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 319 NS USD 27516.94 0.019377901099446513 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 358 NS USD 390359.62 0.27489793958112796 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3352 NS USD 646600.8 0.4553473734079079 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2901 NS USD 135563.73 0.09546630376095855 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12564 NS USD 820554.84 0.5778487919148044 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11671 NS USD 4543286.88 3.1994605441976076 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 2683 NS USD 285015.09 0.20071251475890298 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 74 NS USD 25161.48 0.01771914576823228 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2157 NS USD 450834.57 0.31748543659547523 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2735 NS USD 629132.05 0.44304558004603856 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 N/A 4115 NS USD 114438.15 0.08058930799368044 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 405 NS USD 352755 0.24841612120879922 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 849 NS USD 691773.69 0.48715889731994805 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1599 NS USD 496057.77 0.34933238967239766 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4978 NS USD 730820.18 0.5146561052762298 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1133 NS USD 47631.32 0.03354279248332441 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1981 NS USD 248001.39 0.1746468323856237 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 8559 NS USD 900749.16 0.6343230074960924 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1306 NS USD 257059.98 0.18102604683026888 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 815 NS USD 80530.15 0.05671071282721089 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 497 NS USD 138687.85 0.09766636264769532 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 18046 NS USD 2093155.54 1.474036031618289 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 11734 NS USD 1554168.3 1.094471972875433 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 358 NS USD 25650.7 0.018063662882993995 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 526 NS USD 50248.78 0.03538605270818071 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 428 NS USD 114614.12 0.08071322908579567 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 435 NS USD 31315.65 0.022053017834282526 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2390 NS USD 209340.1 0.14742088887602486 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11933 NS USD 1089482.9 0.7672325442341399 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 12173 NS USD 291665.08 0.20539555177291358 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 617 NS USD 74336.16 0.052348798834195666 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 789 NS USD 85882.65 0.060480035129574006 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1056 NS USD 277464 0.1953949076698509 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 4451 NS USD 615350.75 0.43334055221875095 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4377 NS USD 344513.67 0.24261243527323 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 52 NS USD 49498.28 0.03485753773612587 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2055 NS USD 103572 0.07293717879502133 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 44 NS USD 27904.8 0.019651038763751894 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 251 NS USD 26211.93 0.018458890674821222 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 354 NS USD 72067.32 0.05075104279262752 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 2923 NS USD 283180.24 0.1994203819188299 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1232 NS USD 499415.84 0.3516972001616824 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3718 NS USD 325101.92 0.22894234798637395 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1122 NS USD 50635.86 0.03565864108310807 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 229 NS USD 19110.05 0.013457624972307161 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1323 NS USD 249411.96 0.17564017997274078 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 527 NS USD 66955.35 0.04715110584166794 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 508 NS USD 64622.68 0.04550839961933196 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 458 NS USD 31679.86 0.022309500762959532 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 307 NS USD 106664.08 0.07511467456423028 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1199 NS USD 235195.84 0.16562894444372253 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 71 NS USD 10157.26 0.007152916702270097 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 92 NS USD 13052.04 0.009191470427526459 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4752 NS USD 596043.36 0.4197439570338052 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 409 NS USD 46630.09 0.032837709144922726 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 511 NS USD 141868.93 0.09990653374337047 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4013 NS USD 294433.81 0.20734533892624785 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1493 NS USD 128502.51 0.09049367152781655 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 342 NS USD 128537.28 0.09051815715816745 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2243 NS USD 2576848.12 1.8146606424135343 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 885 NS USD 705725.55 0.4969840364245624 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 431 NS USD 46384.22 0.03266456327393122 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 7424 NS USD 1103874.56 0.7773673980418985 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 227 NS USD 12096.83 0.008518795162427857 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 342 NS USD 348593.76 0.2454857046301004 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5812 NS USD 487626.8 0.34339515599625486 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 956 NS USD 79357.56 0.05588495483776149 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 5849 NS USD 268001.18 0.18873102752613347 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 679 NS USD 63846.37 0.044961708802601925 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 1482 NS USD 436804.68 0.30760534742654466 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1064 NS USD 178634.96 0.12579780265478588 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1996 NS USD 95229.16 0.0670620077764231 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3456 NS USD 1062374.4 0.7481422735879727 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 3312 NS USD 148278.24 0.10442007977340483 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 477094 NS USD 477094.17 0.33597789730189914 Long STIV RF US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 834 NS USD 175999.02 0.12394152849697347 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2059 NS USD 99470.29 0.07004868426333972 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1850 NS USD 99789 0.07027312531163234 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 3743 NS USD 54947.24 0.03869478882490391 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 802 NS USD 129883.9 0.09146647005845857 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 3456 NS USD 204629.76 0.14410378665954413 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 427 NS USD 26743.01 0.018832886319536588 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 188 NS USD 55230.64 0.03889436396558391 Long EC CORP CH N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 963 NS USD 953649.27 0.6715761722640441 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1446 NS USD 285021.06 0.20071671893529625 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 361 NS USD 138414.62 0.09747394939544408 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 289 NS USD 104060.23 0.07328099873480325 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1125 NS USD 40218.75 0.02832273355407122 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 15511 NS USD 1378307.46 0.9706277531044271 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1795 NS USD 223244.15 0.15721235935863517 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1732 NS USD 225523.72 0.15881767165023683 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1347 NS USD 1371757.86 0.966015412450236 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2523 NS USD 81366.75 0.05729986089599314 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2566 NS USD 241050.04 0.16975157249089565 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2345 NS USD 944073.55 0.6648327860039444 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 929 NS USD 162621.45 0.11452081426018251 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2856 NS USD 136802.4 0.0963385964197662 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 103 NS USD 34191.88 0.024078508331382167 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 426 NS USD 103539.3 0.07291415089417363 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 6057 NS USD 152212.41 0.10719058976355669 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1968 NS USD 555487.68 0.39118395159494457 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2633 NS USD 44866.32 0.03159563205996448 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 647 NS USD 211213.15 0.14873992281127776 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 3749 NS USD 838463.85 0.5904606239197076 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 191 NS USD 106782.37 0.07519797641105821 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 255 NS USD 73172.25 0.051529153449619586 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2756 NS USD 329397.12 0.23196710149466165 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 14116 NS USD 1273263.2 0.8966537835662245 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 570 NS USD 86913.6 0.0612060478017125 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1345 NS USD 425114.15 0.29937267569269227 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1070 NS USD 378063.1 0.26623851929575587 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 5048 NS USD 617471.36 0.4348339221519811 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 486 NS USD 74863.44 0.052720118453736066 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4799 NS USD 1230223.65 0.8663445942717505 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 1793 NS USD 262961.38 0.18518191392698363 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1388 NS USD 488284.52 0.3438583337010116 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1945 NS USD 37421.8 0.026353073392727085 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 8386 NS USD 189439.74 0.13340671404686938 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3661 NS USD 1168151.88 0.8226325892258555 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 888 NS USD 97067.28 0.06835644340658091 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 2803 NS USD 90200.54 0.06352076732502485 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1927 NS USD 352294.14 0.2480915756924485 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 678 NS USD 39147.72 0.02756849585850841 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1548 NS USD 428888.88 0.30203090530023996 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1806 NS USD 529194.12 0.3726675756740622 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 5467 NS USD 267281.63 0.18822430807491156 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 692 NS USD 331038.96 0.23312331338236122 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2528 NS USD 1473166.72 1.0374292709565822 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 572 NS USD 118867.32 0.08370840547372857 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 145 NS USD 17236.15 0.01213799245247564 Long EC CORP CA N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 464 NS USD 114278.56 0.08047692197850359 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 821 NS USD 259821.87 0.18297101713828823 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 1545 NS USD 289780.2 0.2040681869487607 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2224 NS USD 158971.52 0.11195047095311772 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1441 NS USD 825837.1 0.5815686500044598 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 105 NS USD 28417.2 0.020011879632080874 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1044 NS USD 893862.36 0.6294732048184811 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 1005 NS USD 85816.95 0.060433768062733234 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 530 NS USD 69006 0.048595208742992724 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5115 NS USD 2847571.65 2.0053087955015245 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 715 NS USD 53117.35 0.037406148901901345 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3406 NS USD 2803240.18 1.974089813984936 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14745 NS USD 6852296.4 4.825504650709468 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 804 NS USD 33414.24 0.0235308809058409 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 506 NS USD 31528.86 0.02220316397311239 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2148 NS USD 207024.24 0.1457900205440023 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1319 NS USD 277543.98 0.19545123095761233 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 285 NS USD 124188.75 0.08745584774920061 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 263 NS USD 150499.12 0.10598406156039634 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3464 NS USD 618324 0.4354343658638703 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3981 NS USD 285477.51 0.20103815885400966 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2102 NS USD 196978.42 0.1387155818010737 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3854 NS USD 120514.58 0.0848684342183882 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2272 NS USD 94765.12 0.06673522284953126 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2104 NS USD 93480.72 0.06583072634039439 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 98 NS USD 32877.04 0.023152575452159544 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1553 NS USD 282941.07 0.19925195430275217 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 912 NS USD 494741.76 0.348405632859108 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 165 NS USD 42452.85 0.02989602509180301 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 59377 NS USD 11919932.75 8.394221084959065 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 134 NS USD 30707.44 0.02162470592068696 Long EC CORP NL N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1074 NS USD 61293.18 0.043163708614060034 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 405 NS USD 85916.7 0.06050401372357596 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 722 NS USD 58922.42 0.04149417876043082 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4139 NS USD 537531.93 0.3785392044803894 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2689 NS USD 240262.15 0.1691967268395535 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1568 NS USD 112817.6 0.0794480888891322 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 7404 NS USD 911136.24 0.6416377673840755 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 118 NS USD 115230.54 0.08114732262220346 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4330 NS USD 604294.8 0.4255547626047741 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 8315 NS USD 207958.15 0.1464476959837781 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 56044 NS USD 974044.72 0.6859389979626395 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4625 NS USD 882542.5 0.6215015652561031 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1387 NS USD 293600.16 0.20675826829806193 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 340 NS USD 34336.6 0.02418042263751911 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 354 NS USD 88453.98 0.062290809817240576 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1145 NS USD 40315.45 0.028390831352602466 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1474 NS USD 212978.26 0.14998294354721878 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 710 NS USD 89793.7 0.06323426361918769 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 3590 NS USD 470936.2 0.331641349210674 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 749 NS USD 110559.89 0.07785817078445807 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 826 NS USD 314160.84 0.2212374517965675 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 635 NS USD 484270.05 0.34103127507360986 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3770 NS USD 116681.5 0.0821691135400618 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 170 NS USD 81613.6 0.05747369689979294 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1260 NS USD 316348.2 0.22277782822464728 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1665 NS USD 358341.3 0.2523500894811375 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 77 NS USD 31718.61 0.022336789177572623 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 591 NS USD 717964.53 0.5056029360550482 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 973 NS USD 833014.49 0.586623091144069 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1255 NS USD 78161.4 0.05504259845005581 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 690 NS USD 58953.6 0.04151613625120853 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3393 NS USD 320774.22 0.2258947074206688 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 873 NS USD 91883.25 0.06470576056769825 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1475 NS USD 271636 0.191290730112042 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 161 NS USD 40452.86 0.02848759783136337 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6823 NS USD 517115.17 0.36416137191429976 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10987 NS USD 936531.88 0.6595218126404575 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1079 NS USD 120578.25 0.08491327172441182 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4006 NS USD 610394.22 0.4298500787817903 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 286 NS USD 41324.14 0.029101168150952893 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 559 NS USD 114980.71 0.0809713880512928 Long EC CORP IE N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1262 NS USD 464024.78 0.32677420870679763 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6720 NS USD 2091331.2 1.4727513001004762 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 889 NS USD 245132.86 0.1726267643605891 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 258 NS USD 148169.4 0.10434343277865672 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2638 NS USD 415062.92 0.29229442713497505 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1129 NS USD 194989.59 0.13731501360404264 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2768 NS USD 85171.36 0.05997913251202186 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 42 NS USD 52683.96 0.037100948230697026 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2486 NS USD 930658.96 0.6553860016482119 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2615 NS USD 135561.6 0.09546480377842625 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1208 NS USD 70015.68 0.04930624271632293 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2212 NS USD 155636.32 0.10960176591008337 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 383 NS USD 196413.89 0.13831803009264718 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 279 NS USD 81504.27 0.0573967048386407 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4023 NS USD 419277.06 0.2952620968009779 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 22 NS USD 23743.72 0.01672073485979728 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3557 NS USD 1474020.8 1.0380307287411694 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1016 NS USD 171135.04 0.12051623035736617 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2842 NS USD 179074.42 0.12610727792409865 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 303 NS USD 94808.7 0.06676591263298516 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 901 NS USD 84252.51 0.059332062582544726 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 116 NS USD 33642.32 0.023691498753710676 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13907 NS USD 650986.67 0.4584359782853045 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 319 NS USD 152194.9 0.10717825892123732 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1833 NS USD 442797.81 0.31182581236254864 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 11980 NS USD 210368.8 0.1481453170595729 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 19129 NS USD 504049.15 0.35496005653099805 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 102 NS USD 37345.26 0.026299172611966154 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 280 NS USD 41493.2 0.029220223102552612 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4704 NS USD 523084.8 0.368365287747248 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 589 NS USD 56655.91 0.03989806354482522 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 143 NS USD 15647.06 0.011018928019507457 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1657 NS USD 143247.65 0.1008774520142185 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 2760 NS USD 647054.4 0.4556668063077401 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 261 NS USD 88990.56 0.06266867865628813 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1283 NS USD 699029.72 0.49226871809633593 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 723 NS USD 51723.42 0.03642451948818196 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1940 NS USD 443600.4 0.312391010006015 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 841 NS USD 282508.72 0.19894748601738516 Long EC CORP GB N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 21 NS USD 29026.62 0.020441043648429517 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 779 NS USD 60917.8 0.04289935957980295 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1814 NS USD 140204.06 0.09873410373467635 Long EC CORP US N 1 N N N 2026-09-28 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer