Tidal Trust III. Holdings as of May 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 |
|---|---|---|---|
| PGIM SHORT DURATION MULTI-SECT | 14.25% | $3.08M | 60,237 |
| Applied Finance Valuation ETF | 9.28% | $2.00M | 42,304 |
| Alps Smith Core Plus Bond ETF | 7.83% | $1.69M | 65,624 |
| Distillate Small/Mid Cash Flow | 4.11% | $887.71K | 22,216 |
| Touchstone Sands Capital US Se | 4.09% | $881.99K | 29,678 |
| DoubleLine Commercial Real Est | 4.05% | $874.96K | 16,878 |
| VanEck Onchain Economy ETF | 3.80% | $819.30K | 17,406 |
| F/m Emerald Life Sciences Inno | 3.49% | $753.89K | 19,139 |
| Tema Electrification ETF | 3.48% | $751.43K | 19,233 |
| Sprott Physical Uranium Trust | 3.02% | $651.67K | 32,946 |
| Invesco China Technology ETF | 2.61% | $563.38K | 10,670 |
| VanEck Robotics ETF | 2.59% | $558.92K | 8,467 |
| Sprott Physical Gold and SilveCEF | 2.58% | $557.62K | 11,700 |
| Neuberger Next Generation ConnNBXG | 2.57% | $554.43K | 33,219 |
| First Trust Multi-Manager Smal | 2.49% | $538.17K | 19,058 |
| Barings BDC IncBBDC | 2.42% | $523.19K | 60,415 |
| Goldman Sachs BDC IncGSBD | 2.39% | $515.81K | 57,568 |
| Invesco S&P 500 Equal Weight T | 2.29% | $493.53K | 7,660 |
| Oaktree Specialty Lending CorpOCSL | 2.05% | $441.83K | 36,942 |
| Royce Global Trust IncRGT | 2.01% | $434.02K | 29,953 |
| iShares MSCI Brazil ETF | 1.93% | $415.73K | 11,577 |
| Bluerock Private Real Estate FBPRE | 1.74% | $374.83K | 24,889 |
| ASA Gold and Precious Metals L | 1.51% | $325.62K | 5,068 |
| iShares U.S. Basic Materials E | 1.48% | $319.67K | 1,730 |
| Runway Growth Finance CorpRWAY | 1.43% | $308.18K | 47,632 |
| State Street SPDR S&P Oil & Ga | 1.42% | $306.99K | 1,872 |
| Global X Cybersecurity ETF | 1.08% | $233.46K | 6,426 |
| State Street Technology Select | 1.07% | $230.37K | 1,206 |
| Global X Copper Miners ETF | 0.81% | $173.72K | 1,971 |
| Microsoft CorpMSFT | 0.76% | $162.99K | 362 |
| GraniteShares Platinum TrustPLTM | 0.73% | $157.97K | 8,539 |
| Amazon.com IncAMZN | 0.69% | $149.39K | 552 |
| NVIDIA CorpNVDA | 0.68% | $147.80K | 700 |
| iShares MSCI Japan Small-Cap E | 0.51% | $110.78K | 1,046 |
| VanEck Rare Earth and Strategi | 0.51% | $110.09K | 1,105 |
| FS Specialty Lending FundFSSL | 0.47% | $101.91K | 8,644 |
| VanEck Brazil Small-Cap ETF | 0.47% | $101.82K | 5,775 |
| FS Credit Opportunities CorpFSCO | 0.46% | $100.21K | 19,844 |
| Figure Technology Solutions InFIGR | 0.43% | $92.09K | 2,605 |
| First American Government ObliCash or money market | 0.23% | $48.66K | 48,663 |
| N/ADerivative | 0.07% | $15.12K | 432 |
| N/ADerivative | 0.00% | $825 | 330 |
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.