# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001563
**Filing Date:** 2026-4
**Character Count:** 26796
**Document Hash:** 2318f8742f7a8b3844995b8de4933249
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001563.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002000324-26-001563

**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:** 26871658

**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 Visionary ETF (Series ID: S000089470)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000256029 | NestYield Visionary ETF | EGGQ            |

## Nport-Ex

**NestYield Visionary ETF**

**Schedule of Investments**

**February 28, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4%** | **Shares** | **Value** |
| **Consumer Discretionary Products - 4.1%** | | |
| Tesla, Inc.<sup>(a)</sup> | 6283 | $2528970 |
| **Health Care - 8.6%** |  |  |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 8536 | 2841805 |
| Eli Lilly & Co. | 2355 | 2477437 |
|  |  | 5319242 |
| **Industrial Products - 21.9%** |  |  |
| AeroVironment, Inc.<sup>(a)</sup> | 10753 | 2712444 |
| Bloom Energy Corp. - Class A<sup>(a)</sup> | 24457 | 3807221 |
| GE Vernova, Inc. | 4571 | 3993226 |
| Vertiv Holdings Co. - Class A | 11486 | 2927667 |
|  |  | 13440558 |
| **Materials - 5.6%** |  |  |
| Coeur Mining, Inc.<sup>(a)</sup> | 127392 | 3458693 |
| **Media - 8.1%** |  |  |
| Alphabet, Inc. - Class A | 7977 | 2486909 |
| AppLovin Corp. - Class A<sup>(a)</sup> | 5722 | 2487754 |
|  |  | 4974663 |
| **Software & Tech Services - 7.7%** |  |  |
| CoreWeave, Inc. - Class A<sup>(a)</sup> | 30559 | 2431274 |
| Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 16759 | 2299167 |
|  |  | 4730441 |
| **Tech Hardware & Semiconductors - 38.6%<sup>(b)</sup>** |  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 7173 | 1436106 |
| Astera Labs, Inc.<sup>(a)</sup> | 14758 | 1753693 |
| Broadcom, Inc. | 4230 | 1351697 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 15490 | 1739062 |
| Micron Technology, Inc. | 5932 | 2446179 |
| NVIDIA Corp. | 7378 | 1307308 |
| Sandisk Corp.<sup>(a)</sup> | 8191 | 5204234 |
| Seagate Technology Holdings PLC | 9059 | 3694623 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 6335 | 2372964 |
| Teradyne, Inc. | 7482 | 2394464 |
|  |  | 23700330 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Utilities - 4.8%** | | | |
| Vistra Corp. |  | 16823 | $2925351 |
| **TOTAL COMMON STOCKS (Cost $55,465,774)** |  |  | 61078248 |
| **PURCHASED OPTIONS - 0.5%<sup>(a)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 0.2%** |  |  |  |
| Advanced Micro Devices, Inc., Expiration: 3/13/2026; Exercise Price: $220.00<sup>(e)</sup> | 2002100 | 100 | 18700 |
| Astera Labs, Inc., Expiration: 3/13/2026; Exercise Price: $175.00 | 594150 | 50 | 1750 |
| CoreWeave, Inc., Expiration: 3/13/2026; Exercise Price: $96.00 | 795600 | 100 | 13750 |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $650.00<sup>(e)</sup> | 42510300 | 700 | 350 |
| Microsoft Corp., Expiration: 3/20/2026; Exercise Price: $435.00 | 2749180 | 70 | 5495 |
| Robinhood Markets, Inc., Expiration: 3/13/2026; Exercise Price: $89.00 | 758500 | 100 | 5150 |
| Sandisk Corp., Expiration: 3/13/2026; Exercise Price: $550.00<sup>(e)</sup> | 508288 | 8 | 79600 |
| **Total Call Options** |  |  | 124795 |
| **Put Options - 0.3%** |  |  |  |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $604.00<sup>(e)</sup> | 42510300 | 700 | 163800 |
| **TOTAL PURCHASED OPTIONS (Cost $709,860)** |  |  | 288595 |
| **TOTAL INVESTMENTS - 99.9% (Cost $56,175,634)** |  |  | $61366843 |
| Other Assets in Excess of Liabilities - 0.1% |  |  | 71708 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $61438551 |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt <br> 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) Held
 in connection with written option contracts. See Schedule of Written Options Contracts
 for further information.

**NestYield Visionary ETF**

**Schedule of Written Options Contracts**

**February 28, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| <br>**WRITTEN OPTIONS - (0.3)%<sup>(a)(b)</sup>** | **Notional**<br>**Amount** |<br>**Contracts** |<br>**Value** |
| **Call Options - (0.2)%** | | | |
| Advanced Micro Devices, Inc., Expiration: 3/6/2026; Exercise Price: $232.50 | $(420441) | (21) | $(336) |
| Coeur Mining, Inc., Expiration: 3/6/2026; Exercise Price: $28.50 | (1381935) | (509) | (33085) |
| GE Vernova, Inc., Expiration: 3/6/2026; Exercise Price: $930.00 | (1135680) | (13) | (4680) |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $617.00 | (42510300) | (700) | (6650) |
| Micron Technology, Inc., Expiration: 3/6/2026; Exercise Price: $435.00 | (824740) | (20) | (13300) |
| Sandisk Corp., Expiration: 3/6/2026; Exercise Price: $710.00 | (1524864) | (24) | (18720) |
| Seagate Technology Holdings PLC, Expiration: 3/6/2026; Exercise Price: $437.50 | (1264304) | (31) | (16275) |
| Teradyne, Inc., Expiration: 3/6/2026; Exercise Price: $352.50 | (704066) | (22) | (4620) |
| Vertiv Holdings Co., Expiration: 3/6/2026; Exercise Price: $267.50 | (866626) | (34) | (12682) |
| **Total Call Options** |  |  | (110348) |
| **Put Options - (0.1)%** |  |  |  |
| Invesco QQQ Trust, Expiration: 3/2/2026; Exercise Price: $597.00 | (42510300) | (700) | (63700) |
| **TOTAL WRITTEN OPTIONS (Premiums received $220,311)** |  |  | $(174048) |

---

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 Visionary  ETF

- **b. EDGAR series identifier (if any):** S000089470

- **c. LEI of Series:** 254900OCA2QEOKF19691

**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:** $62136736.44

**Total Liabilities:** $650270.77

**Net Assets:** $61486465.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256029 | 0.36%                | -1.20%               | -1.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31179.98                | $813958.08                                 |
| Month 2  | $-1179918.37             | $528508.01                                 |
| Month 3  | $3110101.82              | $-4013170.97                               |

**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        |      7173 | NS      | $1436106.33   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10753 | NS      | $2712444.25   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8536 | NS      | $2841805.12   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7977 | NS      | $2486909.52   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5722 | NS      | $2487753.94   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     14758 | NS      | $1753693.14   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     24457 | NS      | $3807221.19   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4230 | NS      | $1351696.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    127392 | NS      | $3458692.80   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     30559 | NS      | $2431274.04   | 3.95%             |  |  |  | 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        |     15490 | NS      | $1739062.30   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2355 | NS      | $2477436.45   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    310509 | NS      | $310508.73    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4571 | NS      | $3993225.60   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5932 | NS      | $2446178.84   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ALAB US 02/27/26 C146                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-43.00       | -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        |       -21 | NC      | $-336.00      | -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     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVAV US 02/27/26 C295                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -102 | NC      | $-255.00      | -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        |       -39 | NC      | $-19.50       | -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        |       -89 | NC      | $-222.50      | -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        |      -281 | NC      | $-140.50      | -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        |      -281 | NC      | $-69828.50    | -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        |       281 | NC      | $370217.50    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 03/13/26 C96                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $13750.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 03/06/26 C930                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4680.00     | -0.01%            |  |  |  | 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        |       550 | NC      | $275.00       | 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        |        70 | NC      | $5495.00      | 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        |       400 | NC      | $200.00       | 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        |       -73 | NC      | $-36.50       | -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        |      -400 | NC      | $-200.00      | -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        |       200 | NC      | $100.00       | 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        |      -200 | NC      | $-100.00      | -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        |      -200 | NC      | $-100.00      | -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        |      -550 | NC      | $-275.00      | -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        |       750 | NC      | $375.00       | 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        |      -550 | NC      | $-275.00      | -0.00%            |  |  |  | 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        |       -21 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNDK US 03/13/26 C550                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $79600.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-810.00      | -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        |       -22 | NC      | $-4620.00     | -0.01%            |  |  |  | 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        |       -34 | NC      | $-12682.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/27/26 C185                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -143 | NC      | $-500.50      | -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        |      -143 | NC      | $-4147.00     | -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        |       143 | NC      | $71.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7378 | NS      | $1307307.82   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     16759 | NS      | $2299167.21   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8191 | NS      | $5204233.76   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      9059 | NS      | $3694622.56   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7482 | NS      | $2394464.46   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6283 | NS      | $2528970.33   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6335 | NS      | $2372964.30   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11486 | NS      | $2927666.54   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16823 | NS      | $2925351.47   | 4.76%             |  |  |  | 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