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 |
|---|---|---|---|
| elf Beauty IncELF | 2.59% | $13.13M | 158,427 |
| SharkNinja IncSN | 2.49% | $12.61M | 77,979 |
| HF Sinclair CorpDINO | 2.45% | $12.42M | 135,762 |
| Natera IncNTRA | 2.39% | $12.10M | 45,200 |
| Halozyme Therapeutics IncHALO | 2.17% | $10.99M | 133,163 |
| UiPath IncPATH | 2.11% | $10.67M | 835,957 |
| Carpenter Technology CorpCRS | 2.08% | $10.55M | 20,303 |
| MongoDB IncMDB | 2.08% | $10.51M | 31,153 |
| Zeta Global Holdings CorpZETA | 2.04% | $10.32M | 477,684 |
| Watts Water Technologies IncWTS | 2.01% | $10.18M | 29,430 |
| Domino's Pizza IncDPZ | 2.00% | $10.12M | 29,134 |
| Neurocrine Biosciences IncNBIX | 1.96% | $9.91M | 59,397 |
| East West Bancorp IncEWBC | 1.94% | $9.82M | 74,944 |
| IES Holdings IncIESC | 1.93% | $9.77M | 13,119 |
| Exelixis IncEXEL | 1.92% | $9.74M | 183,652 |
| Huntington Ingalls IndustriesHII | 1.88% | $9.54M | 29,215 |
| Western Alliance BancorpWAL | 1.87% | $9.47M | 117,710 |
| Ally Financial IncALLY | 1.85% | $9.37M | 216,327 |
| SoFi Technologies IncSOFI | 1.83% | $9.27M | 568,587 |
| Mueller Industries IncMLI | 1.79% | $9.06M | 136,456 |
| Zoom Communications IncZM | 1.75% | $8.88M | 92,455 |
| Curtiss-Wright CorpCW | 1.73% | $8.77M | 12,115 |
| Credo Technology Group HoldingCRDO | 1.72% | $8.74M | 42,210 |
| DT Midstream IncDTM | 1.72% | $8.70M | 63,055 |
| Somnigroup International IncSGI | 1.70% | $8.61M | 131,802 |
| Reddit IncRDDT | 1.67% | $8.45M | 60,062 |
| Nebius Group NV | 1.66% | $8.42M | 44,238 |
| Valmont Industries IncVMI | 1.66% | $8.40M | 17,443 |
| Royal Gold IncRGLD | 1.64% | $8.31M | 41,890 |
| United Therapeutics CorpUTHR | 1.62% | $8.21M | 15,851 |
| Dick's Sporting Goods IncDKS | 1.62% | $8.20M | 41,838 |
| Everpure IncP | 1.61% | $8.18M | 105,978 |
| Comfort Systems USA IncFIX | 1.61% | $8.14M | 4,705 |
| Talen Energy CorpTLN | 1.59% | $8.06M | 24,134 |
| Lattice Semiconductor CorpLSCC | 1.55% | $7.84M | 63,065 |
| BWX Technologies IncBWXT | 1.53% | $7.73M | 45,797 |
| AeroVironment IncAVAV | 1.51% | $7.67M | 51,365 |
| Weatherford International PLCWFRD | 1.50% | $7.60M | 86,595 |
| Kratos Defense & Security SoluKTOS | 1.49% | $7.56M | 162,209 |
| Cameco CorpCCJ | 1.45% | $7.36M | 85,241 |
| Lumentum Holdings IncLITE | 1.43% | $7.25M | 10,148 |
| EnerSysENS | 1.43% | $7.23M | 38,850 |
| First Solar IncFSLR | 1.42% | $7.21M | 34,149 |
| Riot Platforms IncRIOT | 1.40% | $7.09M | 351,387 |
| Sterling Infrastructure IncSTRL | 1.36% | $6.87M | 11,520 |
| Galaxy Digital IncGLXY | 1.32% | $6.68M | 317,949 |
| Dycom Industries IncDY | 1.31% | $6.63M | 16,543 |
| Modine Manufacturing CoMOD | 1.30% | $6.60M | 32,808 |
| Sanmina CorpSANM | 1.30% | $6.58M | 35,456 |
| Bloom Energy CorpBE | 1.25% | $6.33M | 30,740 |
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.