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 |
|---|---|---|---|
| Micron Technology IncMU | 5.70% | $4.33M | 3,752 |
| Amazon.com IncAMZN | 4.66% | $3.54M | 14,845 |
| NVIDIA CorpNVDA | 4.60% | $3.49M | 17,447 |
| Tesla IncTSLA | 4.52% | $3.43M | 8,156 |
| Alphabet IncGOOGL | 4.46% | $3.39M | 9,485 |
| Microsoft CorpMSFT | 4.30% | $3.27M | 8,760 |
| Advanced Micro Devices IncAMD | 4.27% | $3.25M | 5,587 |
| Meta Platforms IncMETA | 3.36% | $2.55M | 4,530 |
| Intel CorpINTC | 2.71% | $2.06M | 14,742 |
| Lam Research CorpLRCX | 2.29% | $1.74M | 4,014 |
| Applied Materials IncAMAT | 2.25% | $1.71M | 2,365 |
| JPMorgan Chase & CoJPM | 2.14% | $1.63M | 4,970 |
| Cisco Systems IncCSCO | 1.93% | $1.47M | 12,494 |
| KLA CorpKLAC | 1.55% | $1.18M | 3,898 |
| Johnson & JohnsonJNJ | 1.50% | $1.14M | 4,480 |
| Visa IncV | 1.48% | $1.13M | 3,280 |
| Exxon Mobil CorpXOM | 1.38% | $1.04M | 7,640 |
| Palo Alto Networks IncPANW | 1.25% | $952.13K | 2,792 |
| Texas Instruments IncTXN | 1.22% | $927.89K | 3,113 |
| Walmart IncWMT | 1.21% | $919.44K | 8,118 |
| IBMIBM | 1.20% | $909.43K | 3,234 |
| Oracle CorpORCL | 1.14% | $865.52K | 5,906 |
| AbbVie IncABBV | 1.09% | $831.42K | 3,304 |
| Mastercard IncMA | 1.07% | $812.00K | 1,581 |
| General Electric CoGE | 0.99% | $754.19K | 2,018 |
| QUALCOMM IncQCOM | 0.96% | $728.26K | 3,941 |
| Bank of America CorpBAC | 0.91% | $690.71K | 12,122 |
| UnitedHealth Group IncUNH | 0.89% | $675.81K | 1,626 |
| Analog Devices IncADI | 0.85% | $648.18K | 1,632 |
| GE Vernova IncGEV | 0.84% | $634.42K | 540 |
| Coca-Cola Co/TheKO | 0.80% | $604.81K | 7,442 |
| Merck & Co IncMRK | 0.77% | $587.37K | 4,571 |
| Chevron CorpCVX | 0.76% | $575.02K | 3,469 |
| Morgan StanleyMS | 0.62% | $472.22K | 2,259 |
| Uber Technologies IncUBER | 0.61% | $463.84K | 6,428 |
| Citigroup IncC | 0.57% | $431.92K | 3,086 |
| Salesforce IncCRM | 0.56% | $423.77K | 2,705 |
| PepsiCo IncPEP | 0.49% | $371.13K | 2,741 |
| Thermo Fisher Scientific IncTMO | 0.49% | $370.51K | 739 |
| Verizon Communications IncVZ | 0.47% | $360.10K | 8,505 |
| NextEra Energy IncNEE | 0.47% | $354.59K | 4,040 |
| Boeing Co/TheBA | 0.46% | $348.08K | 1,608 |
| Lowe's Cos IncLOW | 0.45% | $345.51K | 1,567 |
| Eaton Corp PLC | 0.42% | $315.33K | 740 |
| AT&T IncT | 0.40% | $306.22K | 14,793 |
| Welltower IncWELL | 0.40% | $305.05K | 1,344 |
| Gilead Sciences IncGILD | 0.40% | $303.60K | 2,403 |
| Union Pacific CorpUNP | 0.40% | $302.19K | 1,111 |
| Deere & CoDE | 0.39% | $299.40K | 472 |
| Charles Schwab Corp/TheSCHW | 0.39% | $292.86K | 3,174 |
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.