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 |
|---|---|---|---|
| Vanguard S&P 500 ETF | 19.69% | $890.11K | 1,296 |
| Vanguard Growth ETF | 17.34% | $783.79K | 9,099 |
| iShares Core MSCI Emerging Mar | 12.76% | $576.73K | 6,962 |
| State Street SPDR Bloomberg 1- | 10.21% | $461.50K | 5,036 |
| iShares Core S&P U.S. Value ET | 10.21% | $461.31K | 4,188 |
| iShares Core MSCI EAFE ETF | 10.20% | $461.17K | 4,775 |
| abrdn Bloomberg All Commodity | 9.98% | $450.91K | 20,184 |
| iShares Core S&P Small-Cap ETF | 8.11% | $366.47K | 2,471 |
| First American Government ObliCash or money market | 1.53% | $69.37K | 69,367 |
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.