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 | 11.13% | $14.04M | 14,040,811 |
| Seagate Technology Holdings PLSTX | 10.85% | $13.69M | 15,559 |
| Bloom Energy CorpBE | 9.49% | $11.98M | 42,038 |
| Micron Technology IncMU | 7.00% | $8.84M | 9,099 |
| Lumentum Holdings IncLITE | 6.05% | $7.63M | 8,923 |
| Astera Labs IncALAB | 6.03% | $7.61M | 22,209 |
| Coherent CorpCOHR | 5.12% | $6.46M | 17,879 |
| Vertiv Holdings CoVRT | 4.93% | $6.23M | 19,722 |
| Advanced Micro Devices IncAMD | 4.28% | $5.41M | 10,477 |
| Credo Technology Group HoldingCRDO | 4.22% | $5.33M | 22,568 |
| Alphabet IncGOOGL | 4.13% | $5.21M | 13,696 |
| Western Digital CorpWDC | 3.76% | $4.74M | 8,923 |
| Vistra CorpVST | 3.67% | $4.63M | 28,914 |
| Eli Lilly & CoLLY | 3.54% | $4.46M | 4,039 |
| Teradyne IncTER | 3.45% | $4.36M | 11,646 |
| Ciena CorpCIEN | 3.30% | $4.17M | 7,187 |
| TSMCTSM | 3.21% | $4.06M | 9,692 |
| Celestica IncCLS | 2.80% | $3.54M | 9,176 |
| CoreWeave IncCRWV | 2.28% | $2.87M | 26,215 |
| N/ADerivative | 0.84% | $1.06M | 95 |
| N/ADerivative | 0.31% | $391.88K | 950 |
| N/ADerivative | 0.28% | $354.38K | 750 |
| N/ADerivative | 0.09% | $112.25K | 50 |
| N/ADerivative | 0.03% | $34.72K | 32 |
| N/ADerivative | 0.02% | $28.70K | 41 |
| N/ADerivative | 0.01% | $17.32K | 8 |
| N/ADerivative | 0.01% | $6.89K | 17 |
| N/ADerivative | 0.00% | $0 | 58 |
| N/ADerivative | -0.04% | -$49.75K | -50 |
| N/ADerivative | -0.06% | -$74.72K | -17 |
| N/ADerivative | -0.08% | -$96.96K | -8 |
| N/ADerivative | -0.12% | -$146.45K | -58 |
| N/ADerivative | -0.12% | -$150.06K | -41 |
| N/ADerivative | -0.13% | -$166.88K | -32 |
| N/ADerivative | -0.15% | -$190.88K | -750 |
| N/ADerivative | -0.31% | -$387.13K | -950 |
| N/ADerivative | -0.73% | -$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.