Tidal Trust III. Holdings as of Jun 30, 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 | 38.13% | $5.75M | 5,752,496 |
| CDW Corp/DECDW | 1.45% | $219.40K | 1,560 |
| McCormick & Co Inc/MDMKC | 1.43% | $215.75K | 4,279 |
| AbbVie IncABBV | 1.42% | $214.15K | 851 |
| Home Depot Inc/TheHD | 1.40% | $211.61K | 600 |
| Comcast CorpCMCSA | 1.39% | $210.10K | 8,558 |
| Bristol-Myers Squibb CoBMY | 1.38% | $208.41K | 3,617 |
| Nexstar Media Group IncNXST | 1.38% | $207.88K | 1,164 |
| Kimberly-Clark CorpKMB | 1.38% | $207.79K | 1,893 |
| Microsoft CorpMSFT | 1.37% | $206.28K | 553 |
| Equity ResidentialVMRK | 1.36% | $205.62K | 3,027 |
| Novo Nordisk A/SNVO | 1.36% | $205.14K | 4,279 |
| T Rowe Price Group IncTROW | 1.36% | $204.64K | 1,800 |
| GE HealthCare Technologies IncGEHC | 1.36% | $204.45K | 3,194 |
| Cheniere Energy IncLNG | 1.35% | $203.40K | 851 |
| Automatic Data Processing IncADP | 1.34% | $201.56K | 900 |
| Lennar CorpLEN | 1.33% | $200.98K | 2,221 |
| BXP IncBXP | 1.32% | $199.06K | 3,002 |
| Booking Holdings IncBKNG | 1.32% | $198.56K | 1,114 |
| Omnicom Group IncOMC | 1.31% | $198.02K | 2,719 |
| Abbott LaboratoriesABT | 1.31% | $197.45K | 2,176 |
| Southern Co/TheSO | 1.30% | $196.88K | 2,057 |
| PG&E CorpPCG | 1.30% | $196.79K | 11,700 |
| Visa IncV | 1.30% | $196.59K | 573 |
| United Parcel Service IncUPS | 1.30% | $195.76K | 1,821 |
| Truist Financial CorpTFC | 1.29% | $194.50K | 3,904 |
| Best Buy Co IncBBY | 1.29% | $193.87K | 2,555 |
| Devon Energy CorpDVN | 1.28% | $192.51K | 4,659 |
| Extra Space Storage IncEXR | 1.28% | $192.38K | 1,324 |
| EOG Resources IncEOG | 1.26% | $190.44K | 1,468 |
| Pfizer IncPFE | 1.24% | $187.82K | 7,800 |
| Constellation Brands IncSTZ | 1.24% | $187.77K | 1,350 |
| HP IncHPQ | 1.24% | $187.76K | 8,558 |
| McDonald's CorpMCD | 1.23% | $185.97K | 688 |
| Lamb Weston Holdings IncLW | 1.22% | $184.77K | 4,279 |
| Vail Resorts IncMTN | 1.22% | $183.80K | 1,350 |
| PepsiCo IncPEP | 1.21% | $182.79K | 1,350 |
| Walt Disney Co/TheDIS | 1.21% | $182.20K | 1,893 |
| Verizon Communications IncVZ | 1.20% | $181.38K | 4,284 |
| N/ADerivative | -0.00% | -$160 | -8 |
| N/ADerivative | -0.00% | -$380 | -8 |
| N/ADerivative | -0.00% | -$529 | -46 |
| N/ADerivative | -0.01% | -$855 | -6 |
| N/ADerivative | -0.01% | -$960 | -40 |
| N/ADerivative | -0.01% | -$1.05K | -14 |
| N/ADerivative | -0.01% | -$1.16K | -3 |
| N/ADerivative | -0.01% | -$1.39K | -18 |
| N/ADerivative | -0.01% | -$1.57K | -13 |
| N/ADerivative | -0.01% | -$1.69K | -18 |
| N/ADerivative | -0.01% | -$2.01K | -6 |
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.