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 |
|---|---|---|---|
| First American Government ObliCash or money market | 81.07% | $10.86M | 10,862,379 |
| N/ADCO | 1.17% | $156.84K | 55 |
| N/ADCO | 0.07% | $9.05K | 54 |
| N/ADCO | 0.00% | $164 | 12 |
| N/ADCO | -0.01% | -$1.22K | 15 |
| N/ADCO | -2.91% | -$389.57K | 55 |
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.