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 |
|---|---|---|---|
| General Dynamics CorpGD | 7.55% | $155.51K | 439 |
| Lockheed Martin CorpLMT | 7.32% | $150.80K | 296 |
| L3Harris Technologies IncLHX | 6.83% | $140.65K | 484 |
| Northrop Grumman CorpNOC | 6.60% | $135.99K | 267 |
| Palantir Technologies IncPLTR | 5.97% | $122.85K | 1,053 |
| Rocket Lab CorpRKLB | 5.34% | $109.99K | 1,082 |
| Palo Alto Networks IncPANW | 5.20% | $107.08K | 314 |
| Fortinet IncFTNT | 4.91% | $101.08K | 658 |
| Crowdstrike Holdings IncCRWD | 4.63% | $95.39K | 125 |
| Okta IncOKTA | 4.61% | $94.97K | 696 |
| Teledyne Technologies IncTDY | 4.34% | $89.36K | 134 |
| Akamai Technologies IncAKAM | 3.14% | $64.66K | 547 |
| Check Point Software Technolog | 2.88% | $59.41K | 452 |
| Leidos Holdings IncLDOS | 2.73% | $56.32K | 547 |
| Zscaler IncZS | 2.71% | $55.75K | 395 |
| Moog IncMOG.A | 2.53% | $52.13K | 123 |
| Huntington Ingalls IndustriesHII | 2.45% | $50.38K | 180 |
| CACI International IncCACI | 2.27% | $46.79K | 101 |
| Rubrik IncRBRK | 2.10% | $43.27K | 539 |
| Kratos Defense & Security SoluKTOS | 2.06% | $42.38K | 850 |
| Mercury Systems IncMRCY | 1.33% | $27.40K | 224 |
| AeroVironment IncAVAV | 1.03% | $21.29K | 129 |
| SentinelOne IncS | 1.03% | $21.18K | 1,248 |
| Karman Holdings IncKRMN | 1.00% | $20.52K | 411 |
| Science Applications InternatiSAIC | 0.95% | $19.65K | 178 |
| Qualys IncQLYS | 0.95% | $19.52K | 142 |
| Tenable Holdings IncTENB | 0.74% | $15.34K | 416 |
| York Space Systems IncYSS | 0.66% | $13.61K | 553 |
| Parsons CorpPSN | 0.55% | $11.32K | 216 |
| Archer Aviation IncACHR | 0.54% | $11.21K | 2,371 |
| Leonardo DRS IncDRS | 0.53% | $10.97K | 257 |
| Ducommun IncDCO | 0.51% | $10.56K | 57 |
| Firefly Aerospace IncFLY | 0.47% | $9.67K | 329 |
| Loar Holdings IncLOAR | 0.42% | $8.63K | 107 |
| Netskope IncNTSK | 0.39% | $8.07K | 738 |
| Voyager Technologies IncVOYG | 0.37% | $7.58K | 235 |
| Redwire CorpRDW | 0.34% | $7.07K | 578 |
| First American Government ObliCash or money market | 0.29% | $6.00K | 6,002 |
| BigBear.ai Holdings IncBBAI | 0.28% | $5.79K | 1,578 |
| Radware Ltd | 0.23% | $4.81K | 156 |
| Red Cat Holdings IncRCAT | 0.23% | $4.77K | 448 |
| C3.ai IncAI | 0.23% | $4.74K | 521 |
| BlackSky Technology IncBKSY | 0.16% | $3.21K | 115 |
| Park Aerospace CorpPKE | 0.13% | $2.59K | 68 |
| National Presto Industries IncNPK | 0.12% | $2.50K | 20 |
| Rapid7 IncRPD | 0.09% | $1.93K | 238 |
| Gorilla Technology Group Inc | 0.08% | $1.59K | 80 |
| EHang Holdings LtdEH | 0.07% | $1.52K | 232 |
| N-able Inc/USNABL | 0.04% | $925 | 252 |
| Telos CorpTLS | 0.04% | $883 | 192 |
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.