# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-25-002536
**Filing Date:** 2025-7
**Character Count:** 27189
**Document Hash:** c52148ed46f3dcabdba3d836ee81aea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002536.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0002000324-25-002536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251166892

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Trust I
- **DATE OF NAME CHANGE:** 20180319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Funds I Trust
- **DATE OF NAME CHANGE:** 20171113

## Series and Classes Contracts Data

### VistaShares Artificial Intelligence Supercycle ETF (Series ID: S000087829)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000253837 | VistaShares Artificial Intelligence Supercycle ETF | AIS             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust III

- **b. Investment Company Act file number:** 811-23312

- **c. CIK number of Registrant:** 0001722388

- **d. LEI of Registrant:** 254900O7GV43AAUCM784

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vistashares Artificial Intelligence Supercycle ETF

- **b. EDGAR series identifier (if any):** S000087829

- **c. LEI of Series:** 254900QHIKELE6SQ4F04

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $14021229.22

**Total Liabilities:** $77222.95

**Net Assets:** $13944006.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253837 | -11.41%              | -0.61%               | 13.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188.13                  | $-1006443.53                               |
| Month 2  | $-233.01                 | $11295.46                                  |
| Month 3  | $-131698.61              | $1780898.36                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp              | Accton Technology Corp                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1462 | NS      | $36344.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1104 | NS      | $126717.12    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3542 | NS      | $392205.66    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC              | Alphawave IP Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18837 | NS      | $36452.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp           | AP Memory Technology Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12362 | NS      | $115706.19    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc         | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       874 | NS      | $13477.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3151 | NS      | $273002.64    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                    | ARM Holdings PLC                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2139 | NS      | $266391.06    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc              | ASMedia Technology Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       830 | NS      | $54145.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                          | ASROCK Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4282 | NS      | $30719.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                     | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $204482.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                | Asustek Computer Inc                      | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     23552 | NS      | $491182.41    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                         | CDW Corp/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       368 | NS      | $66372.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       437 | NS      | $50509.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       184 | NS      | $42113.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                          | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       460 | NS      | $36827.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1794 | NS      | $113093.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc            | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6325 | NS      | $38203.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2921 | NS      | $534981.15    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6739 | NS      | $334187.01    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                  | Corsair Gaming Inc                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     15824 | NS      | $139092.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding      | Credo Technology Group Holding Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       460 | NS      | $28041.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       161 | NS      | $75890.57     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       575 | NS      | $63980.25     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc              | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1035 | NS      | $33544.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                          | Diodes Inc                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       552 | NS      | $24508.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19504 | NS      | $305627.68    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       874 | NS      | $36970.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co      | Foxconn Industrial Internet Co Ltd        | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107300 | NS      | $282276.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1150 | NS      | $543927.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                 | GLOBALFOUNDRIES Inc                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      9637 | NS      | $345004.60    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4163 | NS      | $71936.64     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8740 | NS      | $165344.29    | 1.19%             |  |  |  | No            |                  3 | On Loan: No      |
| IEIT Systems Co Ltd                 | IEIT Systems Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28300 | NS      | $192514.33    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20125 | NS      | $393443.75    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kehua Data Co Ltd                   | Kehua Data Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $173741.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                          | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3818 | NS      | $463564.13    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol      | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $27970.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4508 | NS      | $271336.52    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6532 | NS      | $617012.72    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd           | Montage Technology Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16330 | NS      | $173200.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                    | Munters Group AB                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      8717 | NS      | $115985.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp               | Nanya Technology Corp                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    117683 | NS      | $178869.83    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp          | Navitas Semiconductor Corp                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37191 | NS      | $189674.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                          | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       529 | NS      | $52455.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                          | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     49289 | NS      | $415848.58    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                           | Nokia Oyj                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     21367 | NS      | $111072.69    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7084 | NS      | $543271.96    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3312 | NS      | $447550.56    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       851 | NS      | $163749.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc               | Penguin Solutions Inc                     | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | US        |      5957 | NS      | $105796.32    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2484 | NS      | $133117.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                 | Quanta Computer Inc                       | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     17138 | NS      | $155261.93    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       575 | NS      | $30745.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                     | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $24272.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc            | Sangfor Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $52122.43     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL      | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      2093 | NS      | $246848.42    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                        | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       506 | NS      | $18888.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      7590 | NS      | $464508.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                        | SK Hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5526 | NS      | $819067.19    | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc            | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4830 | NS      | $193296.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd         | Taiwan Semiconductor Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35570 | NS      | $55488.18     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1104 | NS      | $133959.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc           | Transcend Information Inc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41486 | NS      | $142584.98    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3243 | NS      | $626936.76    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp        | United Microelectronics Corp              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      4991 | NS      | $37981.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4922 | NS      | $531231.46    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                          | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       517 | NS      | $22561.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1932 | NS      | $99594.60     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                        | Wistron Corp                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |      8652 | NS      | $33633.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       322 | NS      | $88775.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer