abrdn Physical Platinum Shares ETF

NPORT-P false 0001722388 XXXXXXXX S000088895 C000255282 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 NovaTide Flexible Allocation ETF S000088895 254900GSJHE2VLZX4986 2026-08-31 2026-08-31 N 24632827.29 11993.77 24620833.52 0 0 0 0 0 0 0 0 0 0 0 0 0 7434.43 N S&P 500 Total Return Index SPTR abrdn Physical Platinum Shares 5493001S1GI0VA48N983 abrdn Physical Platinum Shares ETF 003260106 10180 NS USD 165425 0.6718903316803712 Long EC RF US N 1 N N N Alps Smith Core Plus Bond ETF 254900Q5ZW3UQSG4LS58 Alps Smith Core Plus Bond ETF 00162Q346 73918 NS USD 1869755.81 7.59420191229984 Long EC RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 617 NS USD 160278.09 0.6509856373051013 Long EC CORP US N 1 N N N Applied Finance Valuation ETF N/A Applied Finance Valuation ETF 26923N405 47647 NS USD 2327555.95 9.453603380686847 Long EC RF US N 1 N N N ASA Gold and Precious Metals L 254900VOUR4617HGCL14 ASA Gold and Precious Metals Ltd N/A 6578 NS USD 419676.4 1.7045580510468439 Long EC RF BM N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 68046 NS USD 642354.24 2.6089865701671013 Long EC CORP US N 1 N N N Bluerock Private Real Estate F 549300DVMSW84SP6UG83 Bluerock Private Real Estate Fund 09631P102 28035 NS USD 340625.25 1.3834838277237984 Long EC RF US N 1 N N N Distillate Small/Mid Cash Flow 549300RXDI4OKGXIK130 Distillate Small/Mid Cash Flow ETF 26922B667 22020 NS USD 972405.4 3.9495226642513765 Long EC RF US N 1 N N N DoubleLine Commercial Real Est 549300GVECK72DWOE818 DoubleLine Commercial Real Estate Debt ETF 25861R303 19010 NS USD 980725.9 3.9833172146805533 Long EC RF US N 1 N N N F/m Emerald Life Sciences Inno 5299004NK8PYE4SUB575 F/m Emerald Life Sciences Innovation ETF 74933W221 19300 NS USD 883747 3.589427625519317 Long EC RF US N 1 N N N Figure Technology Solutions In N/A Figure Technology Solutions Inc 349381103 2930 NS USD 107501.7 0.436629003289731 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 261139 NS USD 261139.09 1.0606427673858867 Long STIV RF US N 1 N N N First Trust Multi-Manager Smal 5493002EYHK3FX6WXJ92 First Trust Multi-Manager Small Cap Opportunities ETF 33740U794 21463 NS USD 598060.06 2.429081288065182 Long EC RF US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp 30290Y101 36732 NS USD 190271.76 0.7728079548786941 Long EC RF US N 1 N N N FS Specialty Lending Fund 54930004XHN0QROEGZ58 FS Specialty Lending Fund 644323107 16252 NS USD 191611.08 0.7782477382187343 Long EC RF US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 Global X Copper Miners ETF 37954Y830 2218 NS USD 205963.48 0.8365414592186399 Long EC RF US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 64835 NS USD 663262.05 2.693905750433749 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight T 549300AMYKGRJ1UHN136 Invesco S&P 500 Equal Weight Technology ETF 46137V282 13844 NS USD 899721.56 3.6543099130626024 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 635 NS USD 489419.9 1.9878283145955817 Long EC RF US N 1 N N N iShares MSCI Brazil ETF 5493006D2L7KY3ZDF809 iShares MSCI Brazil ETF 464286400 13033 NS USD 469578.99 1.9072424563471888 Long EC RF US N 1 N N N iShares MSCI Japan Small-Cap E 549300V2JJ85TUQS9L89 iShares MSCI Japan Small-Cap ETF 464286582 1176 NS USD 128419.2 0.5215875404692636 Long EC RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 401 NS USD 203423.29 0.8262242211855061 Long EC CORP US N 1 N N N Neuberger Next Generation Conn 549300GRTFKXVB9LQE61 Neuberger Next Generation Connectivity Fund Inc 64133Q108 37418 NS USD 571747.04 2.322208301906426 Long EC RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 778 NS USD 171766.84 0.6976483548392882 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P405 48154 NS USD 638522.04 2.593421703133307 Long EC CORP US N 1 N N N PGIM SHORT DURATION MULTI-SECT 5493000IJ6SBQ4F1ZB28 PGIM SHORT DURATION MULTI-SECTOR BOND ETF 69344A842 62231 NS USD 3154489.39 12.812276998817056 Long EC RF US N 1 N N N Royce Global Trust Inc 254900MA25TE88EMIP63 Royce Global Trust Inc 78081T104 33736 NS USD 516835.52 2.0991796219253267 Long EC RF US N 1 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 Runway Growth Finance Corp 78163D100 62279 NS USD 416023.72 1.689722322609653 Long EC CORP US N 1 N N N Schwab U.S. Large-Cap Growth E 549300X647G1Z3XCRR98 Schwab U.S. Large-Cap Growth ETF 808524300 16754 NS USD 597447.64 2.4265938824316455 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 26934 NS USD 697859.94 2.834428572181012 Long EC RF US N 1 N N N Sprott Physical Gold and Silve N/A Sprott Physical Gold and Silver Trust 85208R101 13445 NS USD 612554.2 2.48795070037905 Long EC RF CA N 1 N N N Sprott Uranium Miners ETF 254900PKBWWLG0BN6V46 Sprott Uranium Miners ETF 85208P303 8940 NS USD 507881.4 2.0628115599231753 Long EC RF US N 1 N N N State Street SPDR S&P Oil & Ga 5493001H1FSSB667C124 State Street SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2106 NS USD 397949.76 1.6163131101013999 Long EC RF US N 1 N N N State Street Technology Select 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 1349 NS USD 251588.5 1.0218520822848243 Long EC RF US N 1 N N N Tema Electrification ETF 529900RQB63LH3HY1C41 Tema Electrification ETF 87975E834 21664 NS USD 772104.96 3.135982213489253 Long EC RF US N 1 N N N The Zcash ETF 549300R6QLX0YQBN0229 The Zcash ETF 38964G108 3721 NS USD 256562.95 1.0420563129659635 Long EC RF US N 1 N N N Touchstone Sands Capital US Se 529900P0SBUGJY7MXB19 Touchstone Sands Capital US Select Growth ETF 89157W806 16531 NS USD 473799.95 1.9243863113534427 Long EC RF US N 1 N N N VanEck Brazil Small-Cap ETF 549300ZD9CS886VZLI44 VanEck Brazil Small-Cap ETF 92189F825 6503 NS USD 103819.74 0.4216743511776932 Long EC RF US N 1 N N N VanEck Onchain Economy ETF 254900BQUC9W4HTCLF04 VanEck Onchain Economy ETF 92107P780 17617 NS USD 673541.95 2.7356586016995252 Long EC RF US N 1 N N N VanEck Robotics ETF 54930005LHA0TK9A7524 VanEck Robotics ETF 92189Y402 9533 NS USD 625117.9 2.5389794358188733 Long EC RF US N 1 N N N 2026-10-23 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer