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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 67.89% | $4.44M | 5,838 |
| State Street SPDR Bloomberg 1- | 31.94% | $2.09M | 22,774 |
| First American Government ObliCash or money market | 0.16% | $10.51K | 10,508 |
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.