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 |
|---|---|---|---|
| Credo Technology Group HoldingCRDO | 8.06% | $4.53M | 19,191 |
| Seagate Technology Holdings PLSTX | 7.93% | $4.46M | 5,066 |
| Western Digital CorpWDC | 7.83% | $4.40M | 8,290 |
| Coherent CorpCOHR | 7.62% | $4.28M | 11,851 |
| Lumentum Holdings IncLITE | 6.73% | $3.78M | 4,427 |
| Bloom Energy CorpBE | 6.50% | $3.66M | 12,828 |
| Intel CorpINTC | 4.82% | $2.71M | 23,637 |
| Eli Lilly & CoLLY | 4.43% | $2.49M | 2,254 |
| Lockheed Martin CorpLMT | 4.08% | $2.29M | 4,321 |
| Cardinal Health IncCAH | 4.07% | $2.29M | 11,627 |
| Amgen IncAMGN | 4.00% | $2.25M | 6,681 |
| McKesson CorpMCK | 3.93% | $2.21M | 2,973 |
| Boeing Co/TheBA | 3.83% | $2.15M | 9,322 |
| Caterpillar IncCAT | 3.77% | $2.12M | 2,421 |
| Costco Wholesale CorpCOST | 3.73% | $2.10M | 2,195 |
| Amazon.com IncAMZN | 3.56% | $2.00M | 7,404 |
| Walmart IncWMT | 3.48% | $1.96M | 16,925 |
| Ciena CorpCIEN | 3.44% | $1.94M | 3,338 |
| Alphabet IncGOOGL | 3.25% | $1.83M | 4,804 |
| Celestica IncCLS | 2.92% | $1.64M | 4,265 |
| N/ADerivative | 1.10% | $619.00K | 40 |
| N/ADerivative | 0.90% | $503.33K | 45 |
| First American Government ObliCash or money market | 0.67% | $376.23K | 376,234 |
| N/ADerivative | 0.40% | $226.88K | 550 |
| N/ADerivative | 0.32% | $177.19K | 375 |
| N/ADerivative | 0.02% | $8.66K | 4 |
| N/ADerivative | 0.01% | $8.40K | 12 |
| N/ADerivative | 0.01% | $8.10K | 7 |
| N/ADerivative | 0.01% | $4.55K | 22 |
| N/ADerivative | 0.01% | $4.46K | 11 |
| N/ADerivative | 0.00% | $0 | 125 |
| N/ADerivative | 0.00% | $0 | -125 |
| N/ADerivative | 0.00% | $0 | 18 |
| N/ADerivative | -0.06% | -$31.02K | -22 |
| N/ADerivative | -0.08% | -$43.92K | -12 |
| N/ADerivative | -0.08% | -$45.45K | -18 |
| N/ADerivative | -0.09% | -$48.35K | -11 |
| N/ADerivative | -0.09% | -$48.48K | -4 |
| N/ADerivative | -0.09% | -$52.50K | -7 |
| N/ADerivative | -0.17% | -$95.44K | -375 |
| N/ADerivative | -0.40% | -$224.13K | -550 |
| N/ADerivative | -0.78% | -$438.08K | -45 |
| N/ADerivative | -0.91% | -$512.90K | -40 |
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.