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 |
|---|---|---|---|
| TSMCTSM | 4.48% | $1.51M | 3,156 |
| Eli Lilly & CoLLY | 4.33% | $1.45M | 1,213 |
| Broadcom IncAVGO | 4.11% | $1.38M | 3,653 |
| NVIDIA CorpNVDA | 4.06% | $1.36M | 6,819 |
| Palo Alto Networks IncPANW | 3.56% | $1.20M | 3,511 |
| Netflix IncNFLX | 3.19% | $1.07M | 15,035 |
| Cheniere Energy IncLNG | 3.12% | $1.05M | 4,385 |
| MercadoLibre IncMELI | 3.07% | $1.03M | 608 |
| Visa IncV | 3.06% | $1.03M | 3,001 |
| Amazon.com IncAMZN | 2.94% | $989.11K | 4,150 |
| Alphabet IncGOOGL | 2.91% | $979.19K | 2,740 |
| Apple IncAAPL | 2.72% | $913.22K | 3,156 |
| AbbVie IncABBV | 2.29% | $769.52K | 3,058 |
| AppLovin CorpAPP | 2.17% | $729.57K | 1,416 |
| AstraZeneca PLC | 2.15% | $721.69K | 3,806 |
| GE Vernova IncGEV | 2.08% | $699.04K | 595 |
| HEICO CorpHEI | 2.07% | $697.42K | 1,958 |
| ASML Holding NV | 2.07% | $696.30K | 350 |
| Novo Nordisk A/SNVO | 2.07% | $695.32K | 14,504 |
| General Electric CoGE | 2.06% | $691.40K | 1,850 |
| CBRE Group IncCBRE | 2.01% | $676.95K | 5,026 |
| adidas AG | 2.01% | $673.99K | 6,571 |
| QXO IncQXO | 1.99% | $669.25K | 38,730 |
| TransDigm Group IncTDG | 1.99% | $668.68K | 502 |
| Eaton Corp PLC | 1.98% | $666.03K | 1,563 |
| Uber Technologies IncUBER | 1.98% | $665.75K | 9,226 |
| Costco Wholesale CorpCOST | 1.94% | $651.09K | 696 |
| Axon Enterprise IncAXON | 1.91% | $643.58K | 1,148 |
| Blackstone IncBX | 1.88% | $631.18K | 5,364 |
| Talen Energy CorpTLN | 1.72% | $579.46K | 1,508 |
| Apollo Global Management IncAPO | 1.71% | $576.05K | 4,869 |
| Arista Networks IncANET | 1.61% | $542.60K | 3,194 |
| DoorDash IncDASH | 1.45% | $486.97K | 2,639 |
| Vistra CorpVST | 1.43% | $479.22K | 3,021 |
| Corteva IncCTVA | 1.08% | $363.74K | 4,295 |
| Caterpillar IncCAT | 1.06% | $356.74K | 335 |
| Deere & CoDE | 1.06% | $355.22K | 560 |
| Viking Holdings Ltd | 1.05% | $353.05K | 3,373 |
| Take-Two Interactive SoftwareTTWO | 1.04% | $349.97K | 1,400 |
| Liberty Media Corp-Liberty ForFWONK | 1.03% | $345.26K | 3,629 |
| O'Reilly Automotive IncORLY | 1.01% | $338.25K | 3,673 |
| RTX CorpRTX | 1.00% | $336.77K | 1,775 |
| Spotify Technology SA | 0.98% | $330.57K | 720 |
| Capital One Financial CorpCOF | 0.97% | $327.21K | 1,631 |
| JPMorgan Chase & CoJPM | 0.97% | $326.68K | 998 |
| L3Harris Technologies IncLHX | 0.96% | $323.14K | 1,112 |
| Hilton Worldwide Holdings IncHLT | 0.92% | $308.98K | 935 |
| Marriott International Inc/MDMAR | 0.91% | $306.85K | 828 |
| TJX Cos Inc/TheTJX | 0.90% | $303.61K | 2,004 |
| Ulta Beauty IncULTA | 0.89% | $299.00K | 663 |
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.