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 |
|---|---|---|---|
| N/ADCO | 5.57% | $40.01K | 3 |
| N/ADerivative | 3.31% | $23.77K | 3 |
| First American Government ObliCash or money market | 0.11% | $808 | 808 |
| N/ADCO | -1.38% | -$9.90K | -3 |
| N/ADCO | -3.80% | -$27.34K | -3 |
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.