# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001581
**Filing Date:** 2026-4
**Character Count:** 36148
**Document Hash:** a102f420d67d357fdef5264ebf267538
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001581.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002000324-26-001581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**PERIOD START**: 20260228

**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:** 26871714

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 4694428424

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

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

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

## Series and Classes Contracts Data

### VistaShares Target 15 Berkshire Select Income ETF (Series ID: S000090687)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000257971 | VistaShares Target 15 Berkshire Select Income ETF | OMAH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Vistashares Target 15 Berkshire Select Income ETF

- **b. EDGAR series identifier (if any):** S000090687

- **c. LEI of Series:** 2549008FILVA5TLCC693

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $702868712.08

**Total Liabilities:** $14050647.69

**Net Assets:** $688818064.39

**Cash Not Reported:** $1283927.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257971 | -0.52%               | -0.83%               | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-705160.63              | $-4447552.75                               |
| Month 2  | $176268.56               | $-3177380.49                               |
| Month 3  | $2121070.25              | $12463455.71                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102125 | NS      | $31838490.00  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    110217 | NS      | $23145570.00  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    186973 | NS      | $57755959.70  | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    265623 | NS      | $70172284.14  | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    630378 | NS      | $31411735.74  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    137224 | NS      | $69291258.80  | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     67939 | NS      | $13291585.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173465 | NS      | $32396323.40  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     93215 | NS      | $31773264.90  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    461401 | NS      | $37631865.56  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    133880 | NS      | $21134296.80  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    209607 | NS      | $32761574.10  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3637751 | NS      | $3637751.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1314127 | NS      | $32340665.47  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    435085 | NS      | $29690200.40  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38485 | NS      | $19904826.85  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     69957 | NS      | $33410763.63  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL US 03/06/26 C267.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-3328.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 03/06/26 C272.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1306.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 03/20/26 C295                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2627 | NC      | $55167.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 03/20/26 C310                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $80.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-35905.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $10965.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-3950.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 03/06/26 C212.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1092 | NC      | $-296478.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 03/06/26 C217.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1102 | NC      | $119567.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2627 | NC      | $-375661.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-616.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 03/06/26 C330                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-2755.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 03/06/26 C335                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $1638.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 03/13/26 C330                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1840 | NC      | $-455400.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 03/13/26 C340                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1840 | NC      | $195040.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 02/27/26 C52.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -541 | NC      | $-270.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 02/27/26 C53.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       541 | NC      | $270.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 03/06/26 C51                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5762 | NC      | $-207432.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 03/06/26 C52                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5762 | NC      | $89311.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Berkshire Hathaway Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1350 | NC      | $-651375.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Berkshire Hathaway Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1350 | NC      | $33075.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Berkshire Hathaway Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-25300.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRKB US 03/06/26 C502.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $18150.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CB US 03/20/26 C335                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-26780.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CB US 03/20/26 C340                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       906 | NC      | $638730.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Chubb Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -906 | NC      | $-1259340.00  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Chubb Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $7345.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coca-Cola Co/The                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4495 | NC      | $-658517.50   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coca-Cola Co/The                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4495 | NC      | $233740.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coca-Cola Co/The                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -119 | NC      | $-13268.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COF US 03/06/26 C197.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -669 | NC      | $-260910.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COF US 03/06/26 C202.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       669 | NC      | $123765.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COF US 03/13/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-1575.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COF US 03/13/26 C215                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $1100.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 03/06/26 C187.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1734 | NC      | $-490722.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 03/06/26 C192.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1734 | NC      | $228021.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DVA US 03/20/26 C150                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2096 | NC      | $-2033120.00  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DVA US 03/20/26 C160                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2096 | NC      | $817440.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 03/13/26 C315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -935 | NC      | $-549312.50   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 03/13/26 C325                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       935 | NC      | $237490.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KHC US 02/27/26 C24.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13141 | NC      | $-151121.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KHC US 02/27/26 C25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13141 | NC      | $6570.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KO US 03/06/26 C84                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       119 | NC      | $1785.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KR US 02/27/26 C68                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4350 | NC      | $-132675.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KR US 02/27/26 C69                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4350 | NC      | $52200.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/06/26 C502.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-7030.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/06/26 C512.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4220.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/13/26 C515                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-23085.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/13/26 C525                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $13870.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/20/26 C545                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -361 | NC      | $-105412.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 03/20/26 C565                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       361 | NC      | $31407.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C430                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -618 | NC      | $-3015840.00  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C450                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       618 | NC      | $1962150.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C460                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-176760.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C470                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-14760.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C480                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        72 | NC      | $79200.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCO US 03/20/26 C500                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $3420.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OXY US 02/27/26 C53                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6852 | NC      | $-68520.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OXY US 02/27/26 C54                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6852 | NC      | $3426.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OXY US 03/06/26 C52                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-21784.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OXY US 03/06/26 C53                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       112 | NC      | $14784.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIRI US 02/27/26 C21.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11399 | NC      | $-518654.50   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIRI US 02/27/26 C22                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11399 | NC      | $5699.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIRI US 03/06/26 C21.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-12193.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIRI US 03/06/26 C22                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $6230.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 02/27/26 C157.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1190 | NC      | $-92225.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 02/27/26 C162.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1190 | NC      | $130900.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 03/06/26 C160                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -128 | NC      | $-20480.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 03/06/26 C165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       128 | NC      | $5760.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 03/20/26 C170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STZ US 03/20/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $750.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNH US 03/13/26 C282.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -480 | NC      | $-633600.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNH US 03/13/26 C292.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       480 | NC      | $312000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | V US 03/06/26 C312.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-7540.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | V US 03/06/26 C322.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $2432.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | V US 03/20/26 C320                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-8690.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | V US 03/20/26 C335                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $2420.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Visa Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -764 | NC      | $-65322.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Visa Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       764 | NC      | $9168.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VRSN US 03/20/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -960 | NC      | $-1128000.00  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VRSN US 03/20/26 C230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       773 | NC      | $409690.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VRSN US 03/20/26 C240                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       187 | NC      | $30855.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    696473 | NS      | $36968786.84  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157781 | NS      | $25424870.76  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     48033 | NS      | $14086637.91  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     96061 | NS      | $21896144.34  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     78389 | NS      | $25095454.46  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-09

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer