# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-002566
**Filing Date:** 2026-6
**Character Count:** 49805
**Document Hash:** de51fcf78ca5af34ea9d67afb841bf49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002566.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120520

**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

### Fundstrat Granny Shots US Large Cap & Income ETF (Series ID: S000096525)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000265405 | Fundstrat Granny Shots US Large Cap & Income ETF | GRNI            |

## 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:** Fundstrat Granny Shots Us Large Cap & Income ETF

- **b. EDGAR series identifier (if any):** S000096525

- **c. LEI of Series:** 254900JQZA7GXSYHTE40

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $53009329.19

**Total Liabilities:** $3585227.68

**Net Assets:** $49424101.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265405 | -1.32%               | -3.67%               | 10.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-698067.41              | $42990.26                                  |
| Month 2  | $396766.30               | $-2992279.94                               |
| Month 3  | $74414.36                | $5200065.73                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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        |      5799 | NS      | $2055687.51   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4133 | NS      | $1240106.65   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3840 | NS      | $1477632.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5644 | NS      | $1495998.64   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3364 | NS      | $1086740.20   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3083 | NS      | $1067488.75   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4395 | NS      | $1192583.25   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8265 | NS      | $1427448.15   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9708 | NS      | $1304463.96   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3467 | NS      | $1447229.81   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3747 | NS      | $1234973.73   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1536 | NS      | $1367208.96   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6354 | NS      | $1228291.74   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1168 | NS      | $1184971.04   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1968 | NS      | $1160864.16   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3048 | NS      | $1319814.48   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     70832 | NS      | $70832.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1419 | NS      | $1537429.74   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3551 | NS      | $1029541.43   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1249 | NS      | $1153788.73   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3742 | NS      | $1172106.66   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       786 | NS      | $1375775.10   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1819 | NS      | $1113064.29   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2910 | NS      | $1186639.80   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13960 | NS      | $1075897.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14883 | NS      | $1393197.63   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1621 | NS      | $939337.08    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6148 | NS      | $1226956.36   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13468 | NS      | $1245251.28   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4880 | NS      | $1041636.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8468 | NS      | $1177983.48   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4999 | NS      | $1114777.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9100 | NS      | $987350.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2221 | NS      | $1616377.17   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15264 | NS      | $1112592.96   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9193 | NS      | $1520981.85   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2806 | NS      | $1070853.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $1178387.52   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7396 | NS      | $1159323.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4415 | NS      | $1189754.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6802 | NS      | $1073627.68   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Caterpillar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-127987.50   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $200.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $312.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $14820.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ONEOK Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -134 | NC      | $-40200.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC Financial Services Group Inc/The       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-9000.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC Financial Services Group Inc/The       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $2040.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 05/15/26 C280                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-16770.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 05/15/26 C290                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        43 | NC      | $7417.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2800.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-37240.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C270                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-482440.00   | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C280                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $429660.00    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C350                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2427.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C355                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2167.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMGN US 05/15/26 C360                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-14625.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMGN US 05/15/26 C370                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $7725.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C275                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $15568.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/15/26 C160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-140800.00   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/15/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        80 | NC      | $115200.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/15/26 C172.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2090.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/15/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $1835.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APD US 05/15/26 C310                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-11787.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APD US 05/15/26 C320                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $4817.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C390                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-109642.50   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C400                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $85635.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C407.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2065.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C412.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1765.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 05/15/26 C322.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-27720.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 05/15/26 C327.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $20130.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BK US 05/15/26 C140                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -97 | NC      | $-8730.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAT US 05/15/26 C830                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $103087.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDNS US 05/15/26 C320                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-64080.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDNS US 05/15/26 C327.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1325.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDNS US 05/15/26 C330                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $43380.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDNS US 05/15/26 C332.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1050.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 05/15/26 C1025                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $14135.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 05/15/26 C995                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-31817.50    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 05/15/26 C200                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-17325.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 05/15/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $4095.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 05/15/26 C600                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-23750.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 05/15/26 C630                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $6317.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 05/15/26 C410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-90600.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 05/15/26 C420                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $70200.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C280                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-51000.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C285                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $41820.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C287.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1062.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C292.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/15/26 C1040                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-90610.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/15/26 C1070                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $66300.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/15/26 C1080                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-4475.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/15/26 C1100                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3650.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C345                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-153180.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C355                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $117382.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C365                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2322.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GS US 05/15/26 C930                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-23160.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GS US 05/15/26 C955                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $12000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/15/26 C83                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       152 | NC      | $10716.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 05/15/26 C320                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-11840.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 05/15/26 C330                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $2886.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 05/15/26 C1940                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-10325.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 05/15/26 C2040                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $4200.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C650                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-9732.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C670                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $5355.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C677.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-247.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 05/15/26 C80                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -139 | NC      | $-19807.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 05/15/26 C82.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       139 | NC      | $11815.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/15/26 C440                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-4393.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/15/26 C455                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $2088.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/15/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-89407.50    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/15/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        91 | NC      | $53690.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-17632.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NFLX US 05/15/26 C102                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -145 | NC      | $-4205.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NFLX US 05/15/26 C106                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       145 | NC      | $1740.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NFLX US 05/15/26 C95                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-496.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOC US 05/15/26 C600                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-10320.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOC US 05/15/26 C610                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $6240.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-37050.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C212.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-193.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C215                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $149.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PKG US 05/15/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-37835.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PKG US 05/15/26 C220                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $15392.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PKG US 05/15/26 C230                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-110.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/15/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-64260.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/15/26 C145                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $46620.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC US 05/15/26 C222.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-505.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC US 05/15/26 C227.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $277.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPG US 05/15/26 C108                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPG US 05/15/26 C110                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $455.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPG US 05/15/26 C115                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -89 | NC      | $-7565.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPG US 05/15/26 C120                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        89 | NC      | $4895.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 05/15/26 C630                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-220000.00   | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 05/15/26 C650                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $179740.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TJX US 05/15/26 C160                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-10037.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TJX US 05/15/26 C165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $3102.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TPL US 05/15/26 C420                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-86840.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TPL US 05/15/26 C430                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $67210.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/15/26 C377.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1507.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/15/26 C382.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1240.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/15/26 C415                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-8370.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNP US 05/15/26 C255                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-68155.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNP US 05/15/26 C265                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        43 | NC      | $35260.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNP US 05/15/26 C267.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-585.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNP US 05/15/26 C272.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $390.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 05/15/26 C175                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-18462.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 05/15/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        68 | NC      | $12784.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $4549.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer