# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001569
**Filing Date:** 2026-4
**Character Count:** 27029
**Document Hash:** b371dff51320b00b93b7b23adccaddd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001569.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002000324-26-001569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust III
- **CENTRAL INDEX KEY:** 0001722388

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23312
- **FILM NUMBER:** 26871667

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 4694428424

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Trust I
- **DATE OF NAME CHANGE:** 20180319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Funds I Trust
- **DATE OF NAME CHANGE:** 20171113

## Series and Classes Contracts Data

### NestYield Dynamic Income ETF (Series ID: S000089468)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000256027 | NestYield Dynamic Income ETF | EGGY            |

## Nport-Ex

**NestYield Dynamic Income ETF**

**Schedule of Investments**

**February 28, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.3%** | **Shares** | **Value** |
| **Consumer Discretionary Products - 4.1%** | | |
| Tesla, Inc.<sup>(a)</sup> | 8726 | $3512302 |
| **Health Care - 8.7%** |  |  |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 11857 | 3947433 |
| Eli Lilly & Co. | 3271 | 3441059 |
|  |  | 7388492 |
| **Industrial Products - 22.1%** |  |  |
| AeroVironment, Inc.<sup>(a)</sup> | 14935 | 3767354 |
| Bloom Energy Corp. - Class A<sup>(a)</sup> | 33974 | 5288732 |
| GE Vernova, Inc. | 6348 | 5545613 |
| Vertiv Holdings Co. - Class A | 15954 | 4066515 |
|  |  | 18668214 |
| **Materials - 5.7%** |  |  |
| Coeur Mining, Inc.<sup>(a)</sup> | 176970 | 4804736 |
| **Media - 8.2%** |  |  |
| Alphabet, Inc. - Class A | 11080 | 3454301 |
| AppLovin Corp. - Class A<sup>(a)</sup> | 7947 | 3455117 |
|  |  | 6909418 |
| **Software & Tech Services - 7.8%** |  |  |
| CoreWeave, Inc. - Class A<sup>(a)</sup> | 42451 | 3377402 |
| Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 23281 | 3193920 |
|  |  | 6571322 |
| **Tech Hardware & Semiconductors - 38.9%<sup>(b)</sup>** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 9963 | 1994692 |
| Astera Labs, Inc.<sup>(a)</sup> | 20498 | 2435777 |
| Broadcom, Inc. | 5876 | 1877676 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 21519 | 2415938 |
| Micron Technology, Inc. | 8239 | 3397516 |
| NVIDIA Corp. | 10249 | 1816020 |
| Sandisk Corp.<sup>(a)</sup> | 11377 | 7228491 |
| Seagate Technology Holdings PLC | 12583 | 5131851 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 8800 | 3296304 |
| Teradyne, Inc. | 10391 | 3325432 |
|  |  | 32919697 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Utilities - 4.8%** | | | |
| Vistra Corp. |  | 23370 | $4063809 |
| **TOTAL COMMON STOCKS (Cost $79,501,873)** |  |  | 84837990 |
| **PURCHASED OPTIONS - 0.5%<sup>(a)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 0.0%<sup>(e)</sup>** |  |  |  |
| Advanced Micro Devices, Inc., Expiration: 3/13/2026; Exercise Price: $220.00<sup>(f)</sup> | $2002100 | 100 | 18700 |
| Astera Labs, Inc., Expiration: 3/13/2026; Exercise Price: $175.00 | 594150 | 50 | 1750 |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $650.00<sup>(f)</sup> | 85020600 | 1400 | 700 |
| Microsoft Corp., Expiration: 3/20/2026; Exercise Price: $435.00 | 3338290 | 85 | 6673 |
| Robinhood Markets, Inc., Expiration: 3/13/2026; Exercise Price: $89.00 | 758500 | 100 | 5150 |
| **Total Call Options** |  |  | 32973 |
| **Put Options - 0.5%** |  |  |  |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $604.00<sup>(f)</sup> | 85020600 | 1400 | 327600 |
| Invesco QQQ Trust, Expiration: 3/6/2026; Exercise Price: $560.00<sup>(f)</sup> | 91093500 | 1500 | 69750 |
| **Total Put Options** |  |  | 397350 |
| **TOTAL PURCHASED OPTIONS (Cost $866,989)** |  |  | 430323 |
| **TOTAL INVESTMENTS - 100.8% (Cost $80,368,862)** |  |  | $85268313 |
| Liabilities in Excess of Other Assets - (0.8)% |  |  | (635374) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $84632939 |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

PLC Public Limited Company

(a) Non-income
 producing security.

(b) To
 the extent that the Fund invests more heavily in a particular industry or sector of the
 economy, its performance will be especially sensitive to developments that significantly
 affect those industries or sectors.

(c) Exchange-traded.

(d) 100
 shares per contract.

(e) Does
 not round to 0.1% or (0.1)%, as applicable.

(f) Held
 in connection with written option contracts. See Schedule of Written Options Contracts
 for further information.

**NestYield Dynamic Income ETF**

**Schedule of Written Options Contracts**

**February 28, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| <br>**WRITTEN OPTIONS - (1.1)%<sup>(a)(b)</sup>** | **Notional**<br>**Amount** |<br>**Contracts** |<br>**Value** |
| **Call Options - (0.5)%** | | | |
| Advanced Micro Devices, Inc., Expiration: 3/6/2026; Exercise Price: $232.50 | $(1521596) | (76) | $(1216) |
| Coeur Mining, Inc., Expiration: 3/6/2026; Exercise Price: $28.50 | (4802835) | (1769) | (114985) |
| GE Vernova, Inc., Expiration: 3/6/2026; Exercise Price: $930.00 | (4193280) | (48) | (17280) |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $617.00 | (85020600) | (1400) | (13300) |
| Micron Technology, Inc., Expiration: 3/6/2026; Exercise Price: $435.00 | (3381434) | (82) | (54530) |
| Sandisk Corp., Expiration: 3/6/2026; Exercise Price: $710.00 | (7179568) | (113) | (88140) |
| Seagate Technology Holdings PLC, Expiration: 3/6/2026; Exercise Price: $437.50 | (5098000) | (125) | (65625) |
| Teradyne, Inc., Expiration: 3/6/2026; Exercise Price: $352.50 | (2560240) | (80) | (16800) |
| Vertiv Holdings Co., Expiration: 3/6/2026; Exercise Price: $267.50 | (3135147) | (123) | (45879) |
| **Total Call Options** |  |  | (417755) |
| **Put Options - (0.6)%** |  |  |  |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $597.00 | (85020600) | (1400) | (127400) |
| Invesco QQQ Trust, Expiration: 3/6/2026; Exercise Price: $588.00 | (91093500) | (1500) | (390000) |
| **Total Put Options** |  |  | (517400) |
| **TOTAL WRITTEN OPTIONS (Premiums received $1,128,953)** |  |  | $(935155) |

---

Percentages are stated as a percent of net assets.

(a) Exchange-traded.

(b) 100
shares per contract.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust III

- **b. Investment Company Act file number:** 811-23312

- **c. CIK number of Registrant:** 0001722388

- **d. LEI of Registrant:** 254900O7GV43AAUCM784

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nestyield Dynamic Income ETF

- **b. EDGAR series identifier (if any):** S000089468

- **c. LEI of Series:** 254900JD0NQKSCP4Y719

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $90373339.51

**Total Liabilities:** $5656088.92

**Net Assets:** $84717250.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256027 | -0.98%               | 0.51%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11239.67               | $-404678.30                                |
| Month 2  | $-3520407.85             | $3816584.18                                |
| Month 3  | $2842046.44              | $-3702455.35                               |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9963 | NS      | $1994692.23   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14935 | NS      | $3767353.75   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11857 | NS      | $3947432.44   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11080 | NS      | $3454300.80   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7947 | NS      | $3455117.19   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     20498 | NS      | $2435777.34   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     33974 | NS      | $5288732.58   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5876 | NS      | $1877675.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    176970 | NS      | $4804735.50   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     42451 | NS      | $3377401.56   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21519 | NS      | $2415938.13   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3271 | NS      | $3441059.29   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    375102 | NS      | $375101.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6348 | NS      | $5545612.80   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8239 | NS      | $3397516.43   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ALAB US 02/27/26 C146                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -198 | NC      | $-99.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALAB US 03/13/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $1750.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 03/06/26 C232.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-1216.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 03/13/26 C220                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $18700.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVAV US 02/27/26 C295                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -144 | NC      | $-360.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 02/27/26 C352.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-28.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BE US 02/27/26 C177.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -239 | NC      | $-597.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 02/27/26 C118                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -384 | NC      | $-192.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 02/27/26 P82                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -384 | NC      | $-95424.00    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 02/27/26 P92                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       384 | NC      | $505920.00    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 03/06/26 C930                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-17280.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 03/13/26 C89                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $5150.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $500.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 03/20/26 C435                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        85 | NC      | $6672.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 02/27/26 C202.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 02/27/26 C205                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-49.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 02/27/26 C210                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 02/27/26 P160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       282 | NC      | $141.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 02/27/26 P172.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -282 | NC      | $-141.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 02/27/26 C624                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 02/27/26 C625                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-500.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 02/27/26 C650                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1600 | NC      | $800.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 02/27/26 P597                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-500.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 03/06/26 P560                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $69750.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 03/06/26 P588                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1500 | NC      | $-390000.00   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNDK US 02/27/26 C687.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -96 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-2295.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TER US 03/06/26 C352.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-16800.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VRT US 03/06/26 C267.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -123 | NC      | $-45879.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/27/26 C185                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -226 | NC      | $-791.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/27/26 P157.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -354 | NC      | $-10266.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/27/26 P165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       354 | NC      | $177.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10249 | NS      | $1816020.31   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23281 | NS      | $3193920.39   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11377 | NS      | $7228490.72   | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     12583 | NS      | $5131850.72   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10391 | NS      | $3325431.73   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8726 | NS      | $3512302.26   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8800 | NS      | $3296304.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15954 | NS      | $4066515.06   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     23370 | NS      | $4063809.30   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-14

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer