Tidal Trust III. Holdings as of Jul 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 |
|---|---|---|---|
| Arista Networks IncANET | 2.98% | $1.64M | 9,068 |
| General Electric CoGE | 2.79% | $1.53M | 4,246 |
| JPMorgan Chase & CoJPM | 2.69% | $1.48M | 4,199 |
| Packaging Corp of AmericaPKG | 2.69% | $1.47M | 5,997 |
| PNC Financial Services Group IPNC | 2.67% | $1.46M | 5,860 |
| Robinhood Markets IncHOOD | 2.64% | $1.45M | 16,762 |
| Bank of New York Mellon Corp/TBNY | 2.63% | $1.44M | 9,232 |
| Eli Lilly & CoLLY | 2.61% | $1.43M | 1,247 |
| Monster Beverage CorpMNST | 2.56% | $1.41M | 14,595 |
| Microsoft CorpMSFT | 2.56% | $1.40M | 3,020 |
| Eaton Corp PLC | 2.53% | $1.39M | 3,345 |
| ServiceNow IncNOW | 2.53% | $1.39M | 12,458 |
| Union Pacific CorpUNP | 2.51% | $1.38M | 4,723 |
| UnitedHealth Group IncUNH | 2.51% | $1.38M | 3,328 |
| American Express CoAXP | 2.51% | $1.38M | 4,099 |
| Advanced Micro Devices IncAMD | 2.48% | $1.36M | 2,854 |
| Deere & CoDE | 2.42% | $1.33M | 2,239 |
| Goldman Sachs Group Inc/TheGS | 2.41% | $1.32M | 1,299 |
| CF Industries Holdings IncCF | 2.39% | $1.31M | 10,478 |
| Vistra CorpVST | 2.38% | $1.31M | 8,817 |
| Amazon.com IncAMZN | 2.38% | $1.30M | 4,802 |
| Philip Morris International InPM | 2.37% | $1.30M | 6,800 |
| Air Products and Chemicals IncAPD | 2.36% | $1.30M | 4,396 |
| Apple IncAAPL | 2.36% | $1.30M | 4,194 |
| Texas Pacific Land CorpTPL | 2.34% | $1.28M | 3,191 |
| KLA CorpKLAC | 2.33% | $1.28M | 7,003 |
| TJX Cos Inc/TheTJX | 2.28% | $1.25M | 7,960 |
| ONEOK IncOKE | 2.27% | $1.24M | 13,708 |
| Northrop Grumman CorpNOC | 2.27% | $1.24M | 2,293 |
| Cadence Design Systems IncCDNS | 2.26% | $1.24M | 3,647 |
| GE Vernova IncGEV | 2.22% | $1.22M | 1,228 |
| Quanta Services IncPWR | 2.16% | $1.18M | 1,775 |
| Broadcom IncAVGO | 2.15% | $1.18M | 3,031 |
| Caterpillar IncCAT | 2.15% | $1.18M | 1,448 |
| Alphabet IncGOOGL | 2.13% | $1.17M | 3,275 |
| Meta Platforms IncMETA | 2.11% | $1.16M | 2,084 |
| NVIDIA CorpNVDA | 2.09% | $1.15M | 5,710 |
| Palantir Technologies IncPLTR | 2.09% | $1.14M | 9,297 |
| Costco Wholesale CorpCOST | 2.04% | $1.12M | 1,177 |
| Netflix IncNFLX | 1.88% | $1.03M | 14,356 |
| Tesla IncTSLA | 1.74% | $953.86K | 3,065 |
| Oracle CorpORCL | 1.63% | $892.21K | 6,870 |
| Strategy IncMSTR | 1.30% | $710.61K | 7,618 |
| First American Government ObliCash or money market | 0.27% | $147.96K | 147,957 |
| N/ADerivative | 0.19% | $102.83K | 90 |
| N/ADerivative | 0.14% | $74.72K | 32 |
| N/ADerivative | 0.12% | $68.33K | 30 |
| N/ADerivative | 0.10% | $54.69K | 167 |
| N/ADerivative | 0.08% | $45.15K | 70 |
| N/ADerivative | 0.08% | $43.00K | 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.