# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-25-003761
**Filing Date:** 2025-9
**Character Count:** 26996
**Document Hash:** a881be908d7bc489cf1b47c1ba0ee37e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003761.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002000324-25-003761

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20250731

**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:** 251353822

**BUSINESS ADDRESS:**
- **STREET 1:** CORPORATION TRUST CENTER 1209 ORANGE ST
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 4694428424

**MAIL ADDRESS:**
- **STREET 1:** CORPORATION TRUST CENTER 1209 ORANGE ST
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**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

### Rockefeller Global Equity ETF (Series ID: S000086715)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000252323 | Rockefeller Global Equity ETF | RGEF            |

## 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:** Rockefeller Global Equity ETF

- **b. EDGAR series identifier (if any):** S000086715

- **c. LEI of Series:** 254900U1W5W6W3FX0271

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $710707456.38

**Total Liabilities:** $346576.90

**Net Assets:** $710360879.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252323 | 5.41%                | 4.54%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6775662.45              | $27004505.54                               |
| Month 2  | $358121.17               | $29988362.05                               |
| Month 3  | $-4194924.42             | $14242077.06                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |     69816 | NS      | $12309258.96  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |    103240 | NS      | $11072490.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1268400 | NS      | $11859943.95  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     59737 | NS      | $11814622.24  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     64142 | NS      | $7737449.46   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     58787 | NS      | $11948457.75  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140837 | NS      | $27026620.30  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    122904 | NS      | $28773055.44  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     32610 | NS      | $9760499.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     58401 | NS      | $12122295.57  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55201 | NS      | $9939492.06   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6623 | NS      | $4601064.33   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    243952 | NS      | $6686724.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    415267 | NS      | $6356778.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2563 | NS      | $9658357.94   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     38290 | NS      | $6825192.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I         | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     53490 | NS      | $5664591.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48498 | NS      | $10758796.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23231 | NS      | $6822944.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     76864 | NS      | $5274407.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     59612 | NS      | $6843327.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    120543 | NS      | $8896073.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40132 | NS      | $5617677.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    423627 | NS      | $5787415.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15794 | NS      | $11688665.58  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    237257 | NS      | $4850984.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14397 | NS      | $9506195.13   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     56724 | NS      | $15376741.92  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    879976 | NS      | $8298173.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     34608 | NS      | $8021105.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    182308 | NS      | $5689894.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10997 | NS      | $5714591.05   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    263433 | NS      | $8877692.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     65971 | NS      | $12193419.93  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10719 | NS      | $5156803.71   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     34400 | NS      | $6393584.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39378 | NS      | $11665338.72  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    333300 | NS      | $5504615.77   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     36426 | NS      | $5970585.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    422320 | NS      | $11850299.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    425509 | NS      | $8591026.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   8676739 | NS      | $8933254.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      7343 | NS      | $5172336.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37890 | NS      | $29305641.60  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76417 | NS      | $40768469.50  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    612225 | NS      | $8585673.03   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    164936 | NS      | $13907690.22  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     96664 | NS      | $17193625.68  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    753301 | NS      | $9795496.87   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I         | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     77219 | NS      | $14860796.55  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    171926 | NS      | $8955095.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1543741 | NS      | $7752821.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     43567 | NS      | $10048728.55  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18836 | NS      | $5963592.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    271394 | NS      | $13972837.90  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     18847 | NS      | $4923633.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    247265 | NS      | $17855005.65  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    137449 | NS      | $4014009.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     61870 | NS      | $7561132.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     21251 | NS      | $5470178.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    433868 | NS      | $10614983.73  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    413521 | NS      | $5071667.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    275437 | NS      | $7368655.17   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    161959 | NS      | $11348467.13  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    133620 | NS      | $7957071.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40028 | NS      | $9671565.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2761282 | NS      | $2761282.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     78304 | NS      | $6871176.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     41229 | NS      | $14243382.63  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     29654 | NS      | $9365029.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer