# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-25-002156
**Filing Date:** 2025-6
**Character Count:** 9906
**Document Hash:** f5dfa93d272771fcb840567fc709ce0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002156.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0002000324-25-002156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075345

**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

### FIRE Funds(TM) Wealth Builder ETF (Series ID: S000088499)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000254786 | FIRE Funds(TM) Wealth Builder ETF | FIRS            |

## 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:** Fire Funds Wealth Builder ETF

- **b. EDGAR series identifier (if any):** S000088499

- **c. LEI of Series:** 2549000O2U41F84PC176

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3334151.81

**Net Assets:** $3334151.81

**Cash Not Reported:** $3969.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254786 | -1.29%               | -0.45%               | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-15885.05                                 |
| Month 2  | $-1929.15                | $-18782.50                                 |
| Month 3  | $-2956.72                | $51505.72                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Academy Veteran Impact ETF                      | Academy Veteran Impact ETF                       | CUSIP: 886364389<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11616 | NS      | $231913.44    | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Chesapeake Pure Trend                   | Cambria Chesapeake Pure Trend ETF                | CUSIP: 88636J337<br>LEI: 254900UC89DOMGNFZH93 | Long             | EC               | RF                | US        |     11880 | NS      | $171770.54    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Micro and SmallCap Sha                  | Cambria Micro and SmallCap Shareholder Yield ETF | CUSIP: 132061797<br>LEI: 254900BVR74GT40DHD80 | Long             | EC               | RF                | US        |      3597 | NS      | $76115.76     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tail Risk ETF                           | Cambria Tail Risk ETF                            | CUSIP: 132061862<br>LEI: 549300EXKFU1EJJ2W222 | Long             | EC               | RF                | US        |     11583 | NS      | $147799.08    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carbon Collective Short Duration Green Bond ETF | Carbon Collective Short Duration Green Bond ETF  | CUSIP: 88636J535<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16126 | NS      | $328325.36    | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                  | First American Government Obligations Fund       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     30009 | NS      | $30008.76     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundstrat Granny Shots US Large Cap ETF         | Fundstrat Granny Shots US Large Cap ETF          | CUSIP: 886364231<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8556 | NS      | $162820.68    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotham 1000 Value ETF                           | Gotham 1000 Value ETF                            | CUSIP: 886364520<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6600 | NS      | $146879.70    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grizzle Growth ETF                              | Grizzle Growth ETF                               | CUSIP: 88636J857<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3036 | NS      | $85686.24     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Taxable Municipal Bond                  | Invesco Taxable Municipal Bond                   | CUSIP: 46138G805<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4917 | NS      | $130398.84    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Aggregate Bond ETF                      | Madison Aggregate Bond ETF                       | CUSIP: 557441300<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16269 | NS      | $330688.57    | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Short-Term Strategic Income ETF         | Madison Short-Term Strategic Income ETF          | CUSIP: 557441201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16104 | NS      | $330847.02    | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Fixed Income Alternative ETF           | Nicholas Fixed Income Alternative ETF            | CUSIP: 88634T535<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5182 | NS      | $93302.43     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Residential REIT ETF                            | Residential REIT ETF                             | CUSIP: 886364587<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8415 | NS      | $154715.67    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Select 500 ETF                             | Sofi Select 500 ETF                              | CUSIP: 886364173<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3333 | NS      | $340832.58    | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                      | SPDR Gold MiniShares Trust                       | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      4289 | NS      | $279900.14    | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STKd 100% Bitcoin & 100% Gold ETF               | STKd 100% Bitcoin & 100% Gold ETF                | CUSIP: 88636R834<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9042 | NS      | $288078.12    | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer