# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001185
**Filing Date:** 2026-3
**Character Count:** 73983
**Document Hash:** 55e8fcd3dc265140359ef0a638176e88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001185.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002000324-26-001185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26803800

**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            |

## Nport-Ex

**Fundstrat Granny Shots US Large Cap & Income ETF**

**Schedule of Investments**

 **January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 100.6%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4553 | $1392717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 7883 | 1760274 |
|  |  | 3152991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc.<sup>(a)</sup> | 3441 | 1481041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staple Products - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corp.<sup>(a)</sup> | 20538 | 1658649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co. | 3887 | 1368885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 12988 | 1557521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 1776 | 1661288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc. - Class A<sup>(a)</sup> | 11326 | 1126711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 2889 | 1524785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies, Inc.<sup>(a)</sup> | 47064 | 1073530 |
|  |  | 8312720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Products - 19.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise, Inc.<sup>(a)</sup> | 2554 | 1235063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 2553 | 1678240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Co. | 2999 | 1583472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 3997 | 1404626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 10992 | 1615384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Aerospace | 4774 | 1464616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 2553 | 1854423 |
|  |  | 10835824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 3221 | 1528783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | 5109 | 1726842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expedia Group, Inc. - Class A | 5332 | 1412127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 2335 | 1673027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc.<sup>(a)</sup> | 12877 | 1075101 |
|  |  | 5887097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | 5995 | 1434603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 9992 | 1496902 |
|  |  | 2931505 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Staples - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 1557.0 | $1463969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>(a)</sup> | 4554.0 | 1349623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Inc. - Class A<sup>(a)</sup> | 2665.0 | 1176344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 2889.0 | 1243108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 8105.0 | 1188112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc.<sup>(a)</sup> | 6884.0 | 1218262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategy, Inc. - Class A<sup>(a)</sup> | 6442.0 | 964432 |
|  |  | 7139881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | 5661.0 | 1340128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 5330.0 | 1383028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>(a)</sup> | 10882.0 | 1542415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | 4109.0 | 1361312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp. | 1221.0 | 1743515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp. | 9105.0 | 2125653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 7659.0 | 1463865 |
|  |  | 10959916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Corp. | 8217.0 | 1301162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $55,747,934)** |  | 56653538 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 1.3%<sup>(a)(b)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $270.00 | $71019 | 3 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $240.00 | 1254669 | 53 | 68768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $395.00 | 1047800 | 31 | 3270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $360.00 | 676000 | 20 | 11050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 2/20/2026; Exercise Price: $270.00 | 1411870 | 59 | 10974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co., Expiration: 2/20/2026; Exercise Price: $410.00 | 880425 | 25 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co., Expiration: 2/20/2026; Exercise Price: $400.00 | 457821 | 13 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc., Expiration: 2/20/2026; Exercise Price: $290.00 | 726544 | 28 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc., Expiration: 2/20/2026; Exercise Price: $285.00 | 648700 | 25 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $170.00 | 14174 | 1 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $155.00 | 1516618 | 107 | 44137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $670.00 | 1208950 | 25 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $580.00 | 1208950 | 25 | 6937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp., Expiration: 2/20/2026; Exercise Price: $130.00 | 1522984 | 127 | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 2/20/2026; Exercise Price: $400.00 | 1358330 | 41 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc., Expiration: 2/20/2026; Exercise Price: $355.00 | 1333620 | 45 | 5175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc., Expiration: 2/20/2026; Exercise Price: $720.00 | 1643400 | 25 | 7787 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp., Expiration: 2/20/2026; Exercise Price: $1,020.00 | 1410375 | 15 | 1898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Inc., Expiration: 2/20/2026; Exercise Price: $530.00 | 1147653 | 26 | 1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Co., Expiration: 2/20/2026; Exercise Price: $545.00 | 52800 | 1 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Co., Expiration: 2/20/2026; Exercise Price: $530.00 | 1478400 | 28 | 49000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corp. PLC, Expiration: 2/20/2026; Exercise Price: $370.00 | 1370538 | 39 | 21255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co., Expiration: 2/20/2026; Exercise Price: $155.00 | 1601864 | 109 | 19620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expedia Group, Inc., Expiration: 2/20/2026; Exercise Price: $340.00 | 1403652 | 53 | 5936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Aerospace, Expiration: 2/20/2026; Exercise Price: $330.00 | 1441913 | 47 | 6486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc., Expiration: 2/20/2026; Exercise Price: $690.00 | 1815925 | 25 | 133500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc., Expiration: 2/20/2026; Exercise Price: $1,050.00 | 1590197 | 17 | 2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $340.00 | 1254149 | 41 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $322.50 | 122356 | 4 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,840.00 | 142794 | 1 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,680.00 | 1142352 | 8 | 4440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,580.00 | 428382 | 3 | 4815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $250.00 | 116730 | 5 | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $230.00 | 2007756 | 86 | 129860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $755.00 | 931450 | 13 | 9035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $735.00 | 429900 | 6 | 7830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $715.00 | 286600 | 4 | 8600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp., Expiration: 2/20/2026; Exercise Price: $457.50 | 1204812 | 28 | 6398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $200.00 | 14971 | 1 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $180.00 | 943173 | 63 | 14616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $85.00 | 1203324 | 149 | 5215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $80.00 | 452256 | 56 | 12600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc., Expiration: 2/20/2026; Exercise Price: $91.00 | 1068672 | 128 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 2/20/2026; Exercise Price: $220.00 | 1452588 | 76 | 2660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $180.00 | 14659 | 1 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $165.00 | 1172720 | 80 | 26000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc., Expiration: 2/20/2026; Exercise Price: $210.00 | 1203396 | 68 | 6052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc., Expiration: 2/20/2026; Exercise Price: $240.00 | 1741740 | 78 | 3705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc., Expiration: 2/20/2026; Exercise Price: $520.00 | 1518816 | 32 | 18240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $140.00 | 1104228 | 111 | 2387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $118.00 | 19896 | 2 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc., Expiration: 2/20/2026; Exercise Price: $580.00 | 1477812 | 28 | 6720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $33.00 | 1053822 | 462 | 3696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $29.00 | 18248 | 8 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $530.00 | 43041 | 1 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $500.00 | 1420353 | 33 | 6435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc., Expiration: 2/20/2026; Exercise Price: $152.50 | 1483119 | 99 | 14306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Corp., Expiration: 2/20/2026; Exercise Price: $195.00 | 364205 | 23 | 1173 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Corp., Expiration: 2/20/2026; Exercise Price: $180.00 | $934265.0 | 59.0 | $9410 |
|  |  |  | 726730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $746,817)** |  |  | 726730 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.0%<sup>(e)</sup>** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.0%<sup>(e)</sup>** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.61%<sup>(f)</sup> | 23084 | 23084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $23,084)** |  | 23084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 101.9% (Cost $56,517,835)** |  | $57403352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (1.9)% |  | (1052817) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $56350535 |

---

Percentages are stated as a percent of net assets.

PLC Public Limited Company

(a) Non-income
 producing security.

(b) Exchange-traded.

(c) 100
 shares per contract.

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

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

(f) The
 rate shown represents the 7-day annualized effective yield as of January 31, 2026.

**Fundstrat Granny Shots US Large Cap & Income ETF**

**Schedule of Written Options Contracts**

**January 31, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS - (2.2)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (2.2)%** |  |  |  |
| Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $260.00 | $(71019) | (3) | $(1875) |
| Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $230.00 | (1254669) | (53) | (95665) |
| Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $375.00 | (1047800) | (31) | (7982) |
| Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $345.00 | (676000) | (20) | (21000) |
| Amazon.com, Inc., Expiration: 2/20/2026; Exercise Price: $260.00 | (1411870) | (59) | (21978) |
| American Express Co., Expiration: 2/20/2026; Exercise Price: $390.00 | (880425) | (25) | (1550) |
| American Express Co., Expiration: 2/20/2026; Exercise Price: $380.00 | (457821) | (13) | (1807) |
| Apple, Inc., Expiration: 2/20/2026; Exercise Price: $280.00 | (726544) | (28) | (1778) |
| Apple, Inc., Expiration: 2/20/2026; Exercise Price: $270.00 | (648700) | (25) | (5288) |
| Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $165.00 | (14174) | (1) | (200) |
| Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $145.00 | (1516618) | (107) | (80250) |
| Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $670.00 | (1208950) | (25) | (3063) |
| Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $560.00 | (1208950) | (25) | (10688) |
| Bank of New York Mellon Corp., Expiration: 2/20/2026; Exercise Price: $125.00 | (1546968) | (129) | (7740) |
| Broadcom, Inc., Expiration: 2/20/2026; Exercise Price: $380.00 | (1358330) | (41) | (7667) |
| Cadence Design Systems, Inc., Expiration: 2/20/2026; Exercise Price: $335.00 | (1333620) | (45) | (10800) |
| Caterpillar, Inc., Expiration: 2/20/2026; Exercise Price: $690.00 | (1643400) | (25) | (20875) |
| Costco Wholesale Corp., Expiration: 2/20/2026; Exercise Price: $980.00 | (1410375) | (15) | (8400) |
| CrowdStrike Holdings, Inc., Expiration: 2/20/2026; Exercise Price: $500.00 | (1147653) | (26) | (5395) |
| Deere & Co., Expiration: 2/20/2026; Exercise Price: $525.00 | (52800) | (1) | (2090) |
| Deere & Co., Expiration: 2/20/2026; Exercise Price: $510.00 | (1478400) | (28) | (79870) |
| Eaton Corp. PLC, Expiration: 2/20/2026; Exercise Price: $350.00 | (1370538) | (39) | (54600) |
| Emerson Electric Co., Expiration: 2/20/2026; Exercise Price: $150.00 | (1601864) | (109) | (37605) |
| Expedia Group, Inc., Expiration: 2/20/2026; Exercise Price: $320.00 | (1403652) | (53) | (8692) |
| GE Aerospace, Expiration: 2/20/2026; Exercise Price: $315.00 | (1441913) | (47) | (22678) |
| GE Vernova, Inc., Expiration: 2/20/2026; Exercise Price: $670.00 | (1815925) | (25) | (170375) |
| Goldman Sachs Group, Inc., Expiration: 2/20/2026; Exercise Price: $1,020.00 | (1590197) | (17) | (4003) |
| JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $325.00 | (1254149) | (41) | (4203) |
| JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $312.50 | (122356) | (4) | (1470) |
| KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,780.00 | (142794) | (1) | (275) |
| KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,600.00 | (1142352) | (8) | (11080) |
| KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,500.00 | (428382) | (3) | (10425) |

---

---

| | | | |
|:---|:---|:---|:---|
| Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $245.00 | (116730) | (5) | (4312) |
| Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $220.00 | (2007756) | (86) | (175655) |
| Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $725.00 | (931450) | (13) | (21580) |
| Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $705.00 | (429900) | (6) | (16290) |
| Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $685.00 | (286600) | (4) | (16350) |
| Microsoft Corp., Expiration: 2/20/2026; Exercise Price: $447.50 | (1204812) | (28) | (11410) |
| MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $195.00 | (14971) | (1) | (123) |
| MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $175.00 | (943173) | (63) | (18774) |
| Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $82.50 | (1203324) | (149) | (14900) |
| Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $77.50 | (452256) | (56) | (22680) |
| Netflix, Inc., Expiration: 2/20/2026; Exercise Price: $88.00 | (1068672) | (128) | (10176) |
| NVIDIA Corp., Expiration: 2/20/2026; Exercise Price: $200.00 | (1452588) | (76) | (26220) |
| Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $175.00 | (14659) | (1) | (178) |
| Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $162.50 | (1172720) | (80) | (30400) |
| Palo Alto Networks, Inc., Expiration: 2/20/2026; Exercise Price: $200.00 | (1203396) | (68) | (11628) |
| PNC Financial Services Group, Inc., Expiration: 2/20/2026; Exercise Price: $230.00 | (1741740) | (78) | (14235) |
| Quanta Services, Inc., Expiration: 2/20/2026; Exercise Price: $500.00 | (1518816) | (32) | (29440) |
| Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $135.00 | (1104228) | (111) | (3330) |
| Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $115.00 | (19896) | (2) | (365) |
| S&P Global, Inc., Expiration: 2/20/2026; Exercise Price: $560.00 | (1477812) | (28) | (11550) |
| SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $31.00 | (1053822) | (462) | (4851) |
| SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $28.00 | (18248) | (8) | (148) |
| Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $510.00 | (43041) | (1) | (141) |
| Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $480.00 | (1420353) | (33) | (12540) |
| TJX Cos., Inc., Expiration: 2/20/2026; Exercise Price: $150.00 | (1483119) | (99) | (24453) |
| Vistra Corp., Expiration: 2/20/2026; Exercise Price: $185.00 | (364205) | (23) | (2576) |
| Vistra Corp., Expiration: 2/20/2026; Exercise Price: $170.00 | (934265) | (59) | (21683) |
|  |  |  | (1227355) |
| **TOTAL WRITTEN OPTIONS (Premiums received $1,311,714)** |  |  | (1227355) |

---

Percentages are stated as a percent of net assets.

PLC Public Limited Company <br>

(a) 100 shares
 per contract.

(b) Exchange-traded.

## 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:** 2026-01-31

**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:** $57549084.63

**Total Liabilities:** $1706364.39

**Net Assets:** $55842720.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265405 | 2.34%                | -0.53%               | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $784862.27                                 |
| Month 2  | $151182.76               | $-502648.27                                |
| Month 3  | $0.00                    | $623388.96                                 |

**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        |      5610 | NS      | $1328055.30   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5063 | NS      | $1711294.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5941 | NS      | $1421681.30   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3852 | NS      | $1356558.84   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5282 | NS      | $1370573.36   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10784 | NS      | $1528524.16   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2531 | NS      | $1223940.98   | 2.19%             |  |  |  | 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        |     12871 | NS      | $1543490.32   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4072 | NS      | $1349053.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4513 | NS      | $1337472.68   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2530 | NS      | $1663120.80   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1543 | NS      | $1450805.75   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2641 | NS      | $1165750.61   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2972 | NS      | $1569216.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3961 | NS      | $1391974.62   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10893 | NS      | $1600835.28   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $1399414.56   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    432272 | NS      | $432271.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2530 | NS      | $1837716.10   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4731 | NS      | $1451423.49   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1760 | NS      | $1646321.60   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4512 | NS      | $1380175.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1210 | NS      | $1727807.40   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9023 | NS      | $2106509.58   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2314 | NS      | $1657981.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2863 | NS      | $1231920.27   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20353 | NS      | $1643708.28   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL US 02/20/26 C285                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $828.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 02/20/26 C290                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $532.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-95665.00    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        53 | NC      | $68767.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $1260.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $10497.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-7982.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -59 | NC      | $-21977.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        59 | NC      | $10974.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 02/20/26 C260                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Express Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-1807.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Express Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $416.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 02/20/26 C145                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-79500.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 02/20/26 C155                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $43725.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 02/20/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-200.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 02/20/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $136.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-5076.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-1778.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 02/20/26 C380                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-7480.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXON US 02/20/26 C560                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-10687.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXON US 02/20/26 C580                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $6937.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXON US 02/20/26 C670                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-3062.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXON US 02/20/26 C670                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $3062.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 02/20/26 C390                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-1550.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 02/20/26 C410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $725.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BK US 02/20/26 C125                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -128 | NC      | $-7680.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BK US 02/20/26 C130                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       127 | NC      | $1270.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $2940.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cadence Design Systems Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-10800.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAT US 02/20/26 C720                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $7787.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Caterpillar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-20875.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDNS US 02/20/26 C355                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $5175.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 02/20/26 C1020                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $1897.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 02/20/26 C980                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-8400.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWD US 02/20/26 C500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-5395.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWD US 02/20/26 C530                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $1716.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 02/20/26 C510                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-79870.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 02/20/26 C525                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2090.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 02/20/26 C530                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $49000.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DE US 02/20/26 C545                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1130.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMR US 02/20/26 C150                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -108 | NC      | $-37260.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMR US 02/20/26 C155                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       108 | NC      | $19440.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 02/20/26 C350                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-54600.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 02/20/26 C370                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $21255.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXPE US 02/20/26 C320                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-8528.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXPE US 02/20/26 C340                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $5824.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 02/20/26 C315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-22677.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 02/20/26 C330                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $6486.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 02/20/26 C670                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-170375.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 02/20/26 C690                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $133500.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 02/20/26 C345                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-19950.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 02/20/26 C395                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $3270.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GS US 02/20/26 C1020                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-4003.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GS US 02/20/26 C1050                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $2125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 02/20/26 C118                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $130.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 02/20/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       111 | NC      | $2386.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 02/20/26 C312.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1470.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 02/20/26 C322.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $502.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 02/20/26 C325                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-4202.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 02/20/26 C340                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $861.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-10425.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $4815.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-11080.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 02/20/26 C1680                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $4440.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 02/20/26 C1780                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 02/20/26 C1840                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $242.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $2720.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 02/20/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-175655.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 02/20/26 C230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $129860.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 02/20/26 C245                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3450.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-16290.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 02/20/26 C685                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-16350.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 02/20/26 C715                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $8600.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 02/20/26 C725                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-21580.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 02/20/26 C735                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $7830.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 02/20/26 C755                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $9035.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 02/20/26 C77.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-22680.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 02/20/26 C80                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $12600.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 02/20/26 C82.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -147 | NC      | $-14700.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MNST US 02/20/26 C85                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       147 | NC      | $5145.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 02/20/26 C495                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 02/20/26 C505                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-416.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 02/20/26 C515                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $890.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 02/20/26 C525                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $308.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 02/20/26 C195                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-123.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 02/20/26 C200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $102.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -127 | NC      | $-10096.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NFLX US 02/20/26 C91                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       127 | NC      | $4762.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-25875.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $2625.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $134.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palo Alto Networks Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-11628.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PANW US 02/20/26 C210                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        68 | NC      | $6052.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 02/20/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-178.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 02/20/26 C200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -79 | NC      | $-3950.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 02/20/26 C210                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $2686.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC US 02/20/26 C230                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -78 | NC      | $-14235.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PNC US 02/20/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        78 | NC      | $3705.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 02/20/26 C500                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-28520.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 02/20/26 C520                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $17670.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-182.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -111 | NC      | $-3330.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOFI US 02/20/26 C28                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-74.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOFI US 02/20/26 C29                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $58.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOFI US 02/20/26 C31                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -462 | NC      | $-4851.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOFI US 02/20/26 C33                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       462 | NC      | $3696.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPGI US 02/20/26 C560                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-11550.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPGI US 02/20/26 C580                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $6720.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-18476.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $14384.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-12540.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $6435.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TJX US 02/20/26 C150                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-24453.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TJX US 02/20/26 C152.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $14305.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 02/20/26 C510                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-141.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 02/20/26 C530                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $77.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/20/26 C170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-21315.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/20/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $9251.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/20/26 C185                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-2576.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 02/20/26 C195                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $1173.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12761 | NS      | $1065415.89   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7590 | NS      | $1450676.70   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8032 | NS      | $1177410.88   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6822 | NS      | $1207289.34   | 2.16%             |  |  |  | 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        |      7812 | NS      | $1744419.60   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3192 | NS      | $1515018.96   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11224 | NS      | $1116563.52   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2863 | NS      | $1511062.77   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     46640 | NS      | $1063858.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6384 | NS      | $955748.64    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3410 | NS      | $1467698.10   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9902 | NS      | $1483418.62   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8143 | NS      | $1289444.05   | 2.31%             |  |  |  | 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