Tidal Trust III. Holdings as of May 31, 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 | 11.50% | $10.03M | 10,026,123 |
| Seagate Technology Holdings PLSTX | 9.80% | $8.55M | 9,715 |
| Bloom Energy CorpBE | 8.57% | $7.48M | 26,233 |
| Lumentum Holdings IncLITE | 7.61% | $6.64M | 7,761 |
| Micron Technology IncMU | 6.86% | $5.99M | 6,164 |
| Western Digital CorpWDC | 6.20% | $5.40M | 10,172 |
| Astera Labs IncALAB | 6.00% | $5.23M | 15,253 |
| Vertiv Holdings CoVRT | 4.46% | $3.89M | 12,318 |
| Advanced Micro Devices IncAMD | 4.35% | $3.80M | 7,357 |
| Credo Technology Group HoldingCRDO | 4.30% | $3.75M | 15,873 |
| Alphabet IncGOOGL | 3.73% | $3.25M | 8,557 |
| Coherent CorpCOHR | 3.61% | $3.14M | 8,700 |
| Teradyne IncTER | 3.35% | $2.92M | 7,803 |
| Vistra CorpVST | 3.32% | $2.89M | 18,043 |
| Eli Lilly & CoLLY | 3.20% | $2.79M | 2,523 |
| Ciena CorpCIEN | 3.17% | $2.77M | 4,771 |
| TSMCTSM | 3.16% | $2.75M | 6,575 |
| Celestica IncCLS | 2.69% | $2.35M | 6,090 |
| CoreWeave IncCRWV | 2.06% | $1.79M | 16,388 |
| N/ADerivative | 1.22% | $1.06M | 95 |
| N/ADerivative | 0.45% | $391.88K | 950 |
| N/ADerivative | 0.41% | $354.38K | 750 |
| N/ADerivative | 0.13% | $112.25K | 50 |
| N/ADerivative | -0.06% | -$49.75K | -50 |
| N/ADerivative | -0.22% | -$190.88K | -750 |
| N/ADerivative | -0.44% | -$387.13K | -950 |
| N/ADerivative | -1.06% | -$924.83K | -95 |
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.