# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001179
**Filing Date:** 2026-3
**Character Count:** 17113
**Document Hash:** 24fa63d96b7dfe2fd99ba8c89f512f8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001179.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26803786

**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

### VistaShares Target 15 ACKtivist Distribution ETF (Series ID: S000094438)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000262948 | VistaShares Target 15 ACKtivist Distribution ETF |  |

## 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:** Vistashares Target 15 Acktivist Distribution ETF

- **b. EDGAR series identifier (if any):** S000094438

- **c. LEI of Series:** 2549008FJ7HFEHBV8B36

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $55037453.94

**Total Liabilities:** $745373.09

**Net Assets:** $54292080.85

**Cash Not Reported:** $3608645.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262948 | 2.68%                | -1.39%               | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1753274.79                                |
| Month 2  | $183397.32               | $-1616851.05                               |
| Month 3  | $2850697.04              | $-2205094.14                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       192 | NS      | $64997.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       184 | NS      | $62192.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       227 | NS      | $54321.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    222989 | NS      | $10157148.95  | 18.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       818 | NS      | $31795.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  18690921 | NS      | $18690921.17  | 34.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     75947 | NS      | $372140.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       191 | NS      | $57015.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       692 | NS      | $56508.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -144 | NC      | $-79560.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       205 | NC      | $38130.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 02/06/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       203 | NC      | $2012745.00   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 02/20/26 C255                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -205 | NC      | $-102500.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 02/20/26 C50                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1803 | NC      | $-36060.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 02/20/26 C55                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1803 | NC      | $9015.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 02/20/26 P40                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       426 | NC      | $10650.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 02/20/26 P45                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -426 | NC      | $-46860.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMG US 02/06/26 C27                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       865 | NC      | $1035837.50   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMG US 02/20/26 C42.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -873 | NC      | $-71149.50    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMG US 02/20/26 C45                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       722 | NC      | $25992.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMG US 02/20/26 C47.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       151 | NC      | $2642.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 02/06/26 C245                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       188 | NC      | $1765790.00   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 02/20/26 C360                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -189 | NC      | $-100642.50   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 02/20/26 C380                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $37989.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 02/06/26 C210                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       143 | NC      | $1832902.50   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 02/20/26 C380                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       144 | NC      | $29664.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 02/20/26 C55                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       642 | NC      | $1726980.00   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 02/20/26 C85                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -648 | NC      | $-81000.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HLT US 02/06/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $1174635.00   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HLT US 02/20/26 C310                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-36000.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HLT US 02/20/26 C330                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $14000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howard Hughes Holdings Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       648 | NC      | $25920.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HTZ US 02/20/26 C7                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-77.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HTZ US 02/20/26 C9                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -745 | NC      | $-2980.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QSR US 02/20/26 C45                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       737 | NC      | $1632455.00   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Restaurant Brands International Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -744 | NC      | $-46500.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Restaurant Brands International Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       744 | NC      | $22320.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER US 02/20/26 C90                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1249 | NC      | $-102418.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER US 02/20/26 C95                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1249 | NC      | $35596.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |       770 | NS      | $51582.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     20170 | NS      | $381011.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    124911 | NS      | $9999125.55   | 18.42%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer