# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-001578
**Filing Date:** 2026-4
**Character Count:** 15308
**Document Hash:** 2f7f06120ef02658eaaae3fa2943a1d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001578.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002000324-26-001578

**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**: 20260831

**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:** 26871708

**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

### NovaTide Flexible Allocation ETF (Series ID: S000088895)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000255282 | NovaTide Flexible Allocation ETF |  |

## 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:** Novatide Flexible Allocation ETF

- **b. EDGAR series identifier (if any):** S000088895

- **c. LEI of Series:** 254900GSJHE2VLZX4986

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $20308398.06

**Total Liabilities:** $8956.24

**Net Assets:** $20299441.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255282 | 0.12%                | 2.25%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $245148.59               | $-377374.94                                |
| Month 2  | $46479.00                | $221326.00                                 |
| Month 3  | $44925.38                | $-5035.75                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alps Smith Core Plus Bond ETF  | Alps Smith Core Plus Bond ETF                         | CUSIP: 00162Q346<br>LEI: 254900Q5ZW3UQSG4LS58 | Long             | EC               | RF                | US        |     60870 | NS      | $1604228.85   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Finance Valuation ETF  | Applied Finance Valuation ETF                         | CUSIP: 26923N405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32249 | NS      | $1423148.37   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASA Gold and Precious Metals L | ASA Gold and Precious Metals Ltd                      | CUSIP: N/A<br>LEI: 254900VOUR4617HGCL14       | Long             | EC               | RF                | BM        |      2557 | NS      | $207858.53    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                | Barings BDC Inc                                       | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     54152 | NS      | $457042.88    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Private Real Estate F | Bluerock Private Real Estate Fund                     | CUSIP: 09631P102<br>LEI: 549300DVMSW84SP6UG83 | Long             | EC               | RF                | US        |     24181 | NS      | $422683.88    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distillate Small/Mid Cash Flow | Distillate Small/Mid Cash Flow ETF                    | CUSIP: 26922B667<br>LEI: 549300RXDI4OKGXIK130 | Long             | EC               | RF                | US        |     24959 | NS      | $943155.68    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Commercial Real Est | DoubleLine Commercial Real Estate Debt ETF            | CUSIP: 25861R303<br>LEI: 549300GVECK72DWOE818 | Long             | EC               | RF                | US        |     19868 | NS      | $1040687.83   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m Emerald Life Sciences Inno | F/m Emerald Life Sciences Innovation ETF              | CUSIP: 74933W221<br>LEI: 5299004NK8PYE4SUB575 | Long             | EC               | RF                | US        |     16302 | NS      | $593027.64    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    518737 | NS      | $518737.39    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Multi-Manager Smal | First Trust Multi-Manager Small Cap Opportunities ETF | CUSIP: 33740U794<br>LEI: 5493002EYHK3FX6WXJ92 | Long             | EC               | RF                | US        |     19497 | NS      | $492494.22    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Copper Miners ETF     | Global X Copper Miners ETF                            | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |      1957 | NS      | $187284.90    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF                   | CUSIP: 37954Y855<br>LEI: 5493004G7TKT5SOCWN15 | Long             | EC               | RF                | US        |      1636 | NS      | $123354.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc          | Goldman Sachs BDC Inc                                 | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     55638 | NS      | $504080.28    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco China Technology ETF   | Invesco China Technology ETF                          | CUSIP: 46138E800<br>LEI: 549300PS11RST4YBXW12 | Long             | EC               | RF                | US        |      8988 | NS      | $468005.16    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight C | Invesco S&P 500 Equal Weight Consumer Staples ETF     | CUSIP: 46137V373<br>LEI: 54930013DR4KW9MH4K08 | Long             | EC               | RF                | US        |     18755 | NS      | $623041.10    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Solar ETF              | Invesco Solar ETF                                     | CUSIP: 46138G706<br>LEI: 549300Q2OQ2U87KJR762 | Long             | EC               | RF                | US        |      4918 | NS      | $270490.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF                   | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |      4307 | NS      | $433456.48    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |       882 | NS      | $607877.36    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF        | iShares MSCI Brazil ETF                               | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             | EC               | RF                | US        |     12131 | NS      | $469833.63    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan ETF                                | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |        69 | NS      | $6373.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Basic Materials E | iShares U.S. Basic Materials ETF                      | CUSIP: 464287838<br>LEI: 549300C3N3XQBDOFN604 | Long             | EC               | RF                | US        |      3104 | NS      | $585290.24    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc       | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |     52855 | NS      | $712485.40    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp                        | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     35793 | NS      | $405892.62    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM SHORT DURATION MULTI-SECT | PGIM SHORT DURATION MULTI-SECTOR BOND ETF             | CUSIP: 69344A842<br>LEI: 5493000IJ6SBQ4F1ZB28 | Long             | EC               | RF                | US        |     55780 | NS      | $2887172.80   | 14.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc         | Royce Global Trust Inc                                | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |     28996 | NS      | $418412.28    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway Growth Finance Corp     | Runway Growth Finance Corp                            | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |     30277 | NS      | $234646.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust  | Sprott Physical Uranium Trust                         | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     28531 | NS      | $579461.76    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF            | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |      5506 | NS      | $367635.62    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Sands Capital US Se | Touchstone Sands Capital US Select Growth ETF         | CUSIP: 89157W806<br>LEI: 529900P0SBUGJY7MXB19 | Long             | EC               | RF                | US        |     31713 | NS      | $814989.22    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                            | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |      4183 | NS      | $484558.72    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Merk Gold ETF           | VanEck Merk Gold ETF                                  | CUSIP: 921078101<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4199 | NS      | $212679.35    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Onchain Economy ETF     | VanEck Onchain Economy ETF                            | CUSIP: 92107P780<br>LEI: 254900BQUC9W4HTCLF04 | Long             | EC               | RF                | US        |     17345 | NS      | $602998.93    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Rare Earth and Strategi | VanEck Rare Earth and Strategic Metals ETF            | CUSIP: 92189H805<br>LEI: 549300CC0W53Y8C5LO70 | Long             | EC               | RF                | US        |      1539 | NS      | $153684.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Robotics ETF            | VanEck Robotics ETF                                   | CUSIP: 92189Y402<br>LEI: 54930005LHA0TK9A7524 | Long             | EC               | RF                | US        |      7440 | NS      | $450417.60    | 2.22%             |  |  |  | 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