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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.39% | $11.92M | 59,377 |
| Apple IncAAPL | 5.20% | $7.38M | 23,901 |
| Microsoft CorpMSFT | 4.83% | $6.85M | 14,745 |
| Alphabet IncGOOGL | 4.31% | $6.12M | 17,181 |
| Alphabet IncGOOG | 3.47% | $4.93M | 13,835 |
| Broadcom IncAVGO | 3.20% | $4.54M | 11,671 |
| Amazon.com IncAMZN | 2.92% | $4.14M | 15,242 |
| Meta Platforms IncMETA | 2.01% | $2.85M | 5,115 |
| Micron Technology IncMU | 1.97% | $2.80M | 3,406 |
| Eli Lilly & CoLLY | 1.81% | $2.58M | 2,243 |
| Advanced Micro Devices IncAMD | 1.68% | $2.39M | 5,021 |
| Cisco Systems IncCSCO | 1.47% | $2.09M | 18,046 |
| Tesla IncTSLA | 1.47% | $2.09M | 6,720 |
| 3M CoMMM | 1.11% | $1.58M | 8,949 |
| Citigroup IncC | 1.09% | $1.55M | 11,734 |
| UnitedHealth Group IncUNH | 1.04% | $1.47M | 3,557 |
| Lockheed Martin CorpLMT | 1.04% | $1.47M | 2,528 |
| American Express CoAXP | 1.02% | $1.44M | 4,288 |
| General Motors CoGM | 0.97% | $1.38M | 15,511 |
| Goldman Sachs Group Inc/TheGS | 0.97% | $1.37M | 1,347 |
| Intel CorpINTC | 0.90% | $1.27M | 14,116 |
| Johnson & JohnsonJNJ | 0.87% | $1.23M | 4,799 |
| American Tower CorpAMT | 0.83% | $1.18M | 6,825 |
| Keysight Technologies IncKEYS | 0.82% | $1.17M | 3,661 |
| EOG Resources IncEOG | 0.78% | $1.10M | 7,424 |
| Colgate-Palmolive CoCL | 0.77% | $1.09M | 11,933 |
| FedEx CorpFDX | 0.75% | $1.06M | 3,456 |
| PG&E CorpPCG | 0.69% | $974.04K | 56,044 |
| Allstate Corp/TheALL | 0.68% | $968.38K | 3,667 |
| GE Vernova IncGEV | 0.67% | $953.65K | 963 |
| HCA Healthcare IncHCA | 0.66% | $944.07K | 2,345 |
| Sysco CorpSYY | 0.66% | $936.53K | 10,987 |
| Travelers Cos Inc/TheTRV | 0.66% | $930.66K | 2,486 |
| Palantir Technologies IncPLTR | 0.64% | $911.14K | 7,404 |
| Charles Schwab Corp/TheSCHW | 0.63% | $900.75K | 8,559 |
| McKesson CorpMCK | 0.63% | $893.86K | 1,044 |
| Philip Morris International InPM | 0.62% | $882.54K | 4,625 |
| IBMIBM | 0.59% | $838.46K | 3,749 |
| Seagate Technology Holdings PLSTX | 0.59% | $833.01K | 973 |
| Mastercard IncMA | 0.58% | $825.84K | 1,441 |
| Bristol-Myers Squibb CoBMY | 0.58% | $820.55K | 12,564 |
| Adobe IncADBE | 0.56% | $800.56K | 3,197 |
| CBRE Group IncCBRE | 0.51% | $730.82K | 4,978 |
| Sandisk CorpSNDK | 0.51% | $717.96K | 591 |
| EMCOR Group IncEME | 0.50% | $705.73K | 885 |
| Western Digital CorpWDC | 0.49% | $699.03K | 1,283 |
| Applied Materials IncAMAT | 0.49% | $698.55K | 1,376 |
| Caterpillar IncCAT | 0.49% | $691.77K | 849 |
| Verizon Communications IncVZ | 0.46% | $650.99K | 13,907 |
| Welltower IncWELL | 0.46% | $647.05K | 2,760 |
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.