Tidal Trust III. Holdings as of Apr 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 |
|---|---|---|---|
| US TREASURY N/BBond | 79.52% | $1.56M | 1,580,000 |
| N/ADerivative | 19.16% | $376.32K | 98 |
| First American Government ObliCash or money market | 0.65% | $12.82K | 12,823 |
| N/ADerivative | 0.03% | $637 | 98 |
| N/ADerivative | -0.21% | -$4.21K | -98 |
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.