# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-002532
**Filing Date:** 2026-6
**Character Count:** 25987
**Document Hash:** 30742bfacb34c63b5595bcf6bb0e6e44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002532.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261120338

**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 ACKtivist Distribution ETF (Series ID: S000094438)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000262948 | VistaShares Target 15 ACKtivist Distribution ETF |  |

## Nport-Ex

**VistaShares Target 15 ACKtivist Distribution ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 33.8%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Services - 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc.<sup>(a)</sup> | 8014 | $2597097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc.<sup>(a)</sup> | 67352 | 5433960 |
|  |  | 8031057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 0.0%<sup>(b)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp. - Class A<sup>(a)</sup> | 85 | 3835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A<sup>(a)</sup> | 1959 | 753823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C<sup>(a)</sup> | 20 | 7639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A<sup>(a)</sup> | 7824 | 4787584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc.<sup>(a)(c)</sup> | 46 | 3432 |
|  |  | 5552478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.<sup>(a)(c)</sup> | 60208 | 3749152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seaport Entertainment Group, Inc.<sup>(a)(c)</sup> | 13412 | 298954 |
|  |  | 4048106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)(c)</sup> | 17 | 4506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc.<sup>(a)(c)</sup> | 50545 | 321466 |
|  |  | 325972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $18,348,549)** |  | 17961448 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INVESTMENT COMPANIES - 10.5%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pershing Square USA Ltd.<sup>(c)</sup> | 130000 | 5552300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENT COMPANIES (Cost $5,519,798)** |  | 5552300 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 4.2%<sup>(c)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 4.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $365.00 | $6798532 | 178 | 370240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $365.00 | 731120 | 19 | 44128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $350.00 | 6798532 | 178 | 598970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $270.00 | 8137342 | 307 | 135847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $262.50 | 8137342 | 307 | 249437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp., Expiration: 5/15/2026; Exercise Price: $48.00 | 8293056 | 1838 | 59735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp., Expiration: 5/15/2026; Exercise Price: $45.00 | 8293056 | 1838 | 280295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $9.00 | 321180 | 505 | 8333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $360.00 | 2592560 | 80 | 9200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 5/15/2026; Exercise Price: $695.00 | 4772898 | 78 | 11544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc., Expiration: 5/15/2026; Exercise Price: $85.00 | 5429764 | 673 | 37015 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $80.00 | $7356546.0 | 986.0 | $135575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $77.00 | 7356546.0 | 986.0 | 230231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 2170550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $60.00 | 3748654.0 | 602.0 | 58695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $1,791,412)** |  |  | 2229245 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 56.9%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 56.9%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)(h)</sup> | 30233319 | 30233319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $30,233,319)** |  | 30233319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 105.4% (Cost $55,893,078)** |  | $55976312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (5.4)% |  | (2859480) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $53116832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

(a) All or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of securities pledged as collateral is $17,961,448.

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

(c) Non-income producing security.

(d) Exchange-traded.

(e) 100 shares per contract.

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

(g) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.

(h) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

**VistaShares Target 15 ACKtivist Distribution ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (5.5)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (3.5)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $345.00 | $(731120) | (19) | $(78660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $345.00 | (6798532) | (178) | (679070) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $255.00 | (8137342) | (307) | (396798) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp., Expiration: 5/15/2026; Exercise Price: $46.00 | (8293056) | (1838) | (179205) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $7.50 | (321180) | (505) | (17927) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $340.00 | (2592560) | (80) | (17000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 5/15/2026; Exercise Price: $665.00 | (4772898) | (78) | (28470) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc., Expiration: 5/15/2026; Exercise Price: $80.00 | (5429764) | (673) | (168250) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $75.00 | (7356546) | (986) | (317985) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | (1883365) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - (2.0)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $350.01 | (6798532) | (178) | (19001) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $262.51 | (8137342) | (307) | (155311) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd., Expiration: 5/15/2026; Exercise Price: $45.01 | 0 | (1838) | (233647) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $65.00 | (3748654) | (602) | (195650) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc., Expiration: 5/15/2026; Exercise Price: $77.01 | (7356546) | (986) | (448857) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Put Options** |  |  | (1052466) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $2,572,065)** |  |  | $(2935831) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100 shares per contract.

## 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 Acktivist Distribution ETF

- **b. EDGAR series identifier (if any):** S000094438

- **c. LEI of Series:** 2549008FJ7HFEHBV8B36

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $56240015.66

**Total Liabilities:** $3123369.37

**Net Assets:** $53116646.29

**Cash Not Reported:** $1977662.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262948 | -4.18%               | -5.45%               | 10.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-831770.68              | $-2191088.83                               |
| Month 2  | $-3834.82                | $-3059454.21                               |
| Month 3  | $-404629.36              | $6523933.88                                |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        20 | NS      | $7638.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1959 | NS      | $753823.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        17 | NS      | $4506.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        85 | NS      | $3835.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  28359357 | NS      | $28359357.32  | 53.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     50545 | NS      | $321466.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8014 | NS      | $2597096.98   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     60208 | NS      | $3749152.16   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7824 | NS      | $4787583.84   | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square USA Ltd        | Pershing Square USA Ltd                    | CUSIP: 71531T105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    130000 | NS      | $5552300.00   | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     67352 | NS      | $5433959.36   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     13412 | NS      | $298953.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        46 | NS      | $3432.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AMZN 05/15/2026 262.51 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -307 | NC      | $-155311.30   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN 05/15/2026 45.01 P                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1838 | NC      | $-233646.56   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG 05/15/2026 350.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-19001.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C255                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -307 | NC      | $-396797.50   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C262.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       307 | NC      | $249437.50    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C270                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       307 | NC      | $135847.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 05/15/26 C45                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1838 | NC      | $280295.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 05/15/26 C46                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1838 | NC      | $-179205.00   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BN US 05/15/26 C48                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1838 | NC      | $59735.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 05/15/26 C345                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-679070.00   | -1.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 05/15/26 C350                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $598970.00    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOG US 05/15/26 C365                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $370240.00    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C345                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-78660.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C365                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $44127.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 05/15/26 P60                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       602 | NC      | $58695.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 05/15/26 P65                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -602 | NC      | $-195650.00   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HLT US 05/15/26 C340                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-17000.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HLT US 05/15/26 C360                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        80 | NC      | $9200.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HTZ US 05/15/26 C7.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -505 | NC      | $-17927.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HTZ US 05/15/26 C9                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       505 | NC      | $8332.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C695                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        78 | NC      | $11544.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER US 05/15/26 C77                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       986 | NC      | $230231.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -78 | NC      | $-28470.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Restaurant Brands International Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -673 | NC      | $-168250.00   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Restaurant Brands International Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       673 | NC      | $37015.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER 05/15/2026 75 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -986 | NC      | $-317985.00   | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER 05/15/2026 77.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -986 | NC      | $-448856.78   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UBER 05/15/2026 80 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       986 | NC      | $135575.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer