Tidal Trust III. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet IncGOOGL | 6.56% | $12.63M | 35,336 |
| Amazon.com IncAMZN | 6.06% | $11.67M | 48,946 |
| Apple IncAAPL | 4.36% | $8.39M | 28,997 |
| Texas Instruments IncTXN | 4.14% | $7.97M | 26,724 |
| Microsoft CorpMSFT | 4.09% | $7.87M | 21,108 |
| Amcor PLC | 3.56% | $6.86M | 158,209 |
| NVIDIA CorpNVDA | 3.56% | $6.84M | 34,201 |
| Airbus SE | 3.55% | $6.84M | 122,994 |
| Elevance Health IncELV | 3.52% | $6.78M | 17,530 |
| Illumina IncILMN | 3.50% | $6.73M | 38,260 |
| First American Government ObliCash or money market | 3.33% | $6.42M | 6,417,849 |
| Linde PLCLIN | 3.15% | $6.06M | 11,679 |
| nVent Electric PLC | 3.14% | $6.04M | 35,621 |
| Oracle CorpORCL | 3.12% | $6.01M | 41,004 |
| Franco-Nevada CorpFNV | 3.12% | $6.00M | 28,792 |
| Chubb Ltd | 2.90% | $5.59M | 16,391 |
| Chevron CorpCVX | 2.51% | $4.83M | 29,126 |
| Western Digital CorpWDC | 2.46% | $4.73M | 7,400 |
| Prologis IncPLD | 2.39% | $4.60M | 33,922 |
| Aon PLC | 2.23% | $4.29M | 12,948 |
| Canadian Pacific Kansas City LCP | 2.19% | $4.21M | 48,597 |
| Thermo Fisher Scientific IncTMO | 2.18% | $4.20M | 8,385 |
| Abbott LaboratoriesABT | 2.18% | $4.19M | 46,222 |
| Stryker CorpSYK | 1.99% | $3.84M | 12,191 |
| Restaurant Brands InternationaQSR | 1.97% | $3.79M | 52,223 |
| Analog Devices IncADI | 1.85% | $3.55M | 8,948 |
| JPMorgan Chase & CoJPM | 1.84% | $3.54M | 10,812 |
| Danaher CorpDHR | 1.84% | $3.54M | 18,565 |
| Intercontinental Exchange IncICE | 1.66% | $3.19M | 25,931 |
| EQT CorpEQT | 1.42% | $2.74M | 51,458 |
| Mondelez International IncMDLZ | 1.42% | $2.73M | 47,239 |
| Fidelity National InformationFIS | 1.33% | $2.56M | 65,751 |
| Sysco CorpSYY | 1.14% | $2.19M | 26,180 |
| Union Pacific CorpUNP | 1.04% | $2.00M | 7,354 |
| Centuri Holdings IncCTRI | 1.03% | $1.98M | 65,421 |
| Esab CorpESAB | 0.99% | $1.90M | 19,270 |
| Take-Two Interactive SoftwareTTWO | 0.96% | $1.85M | 7,406 |
| Wheaton Precious Metals CorpWPM | 0.89% | $1.71M | 15,197 |
| Berkshire Hathaway IncBRK.B | 0.84% | $1.61M | 3,214 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.