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 |
|---|---|---|---|
| Berkshire Hathaway IncBRK.B | 10.11% | $100.08M | 195,645 |
| Apple IncAAPL | 6.81% | $67.40M | 218,195 |
| American Express CoAXP | 5.66% | $56.06M | 166,730 |
| Delta Air Lines IncDAL | 5.25% | $51.95M | 594,076 |
| DaVita IncDVA | 5.19% | $51.37M | 213,947 |
| Bank of America CorpBAC | 4.83% | $47.82M | 771,955 |
| Sirius XM Holdings IncSIRI | 4.70% | $46.48M | 1,569,355 |
| Chubb Ltd | 4.69% | $46.41M | 132,347 |
| Coca-Cola Co/TheKO | 4.67% | $46.24M | 527,883 |
| Kraft Heinz Co/TheKHC | 4.59% | $45.42M | 1,757,176 |
| Moody's CorpMCO | 4.59% | $45.41M | 94,926 |
| Chevron CorpCVX | 4.49% | $44.48M | 225,986 |
| Capital One Financial CorpCOF | 4.49% | $44.42M | 212,535 |
| VeriSign IncVRSN | 4.25% | $42.08M | 145,088 |
| Occidental Petroleum CorpOXY | 4.19% | $41.46M | 726,414 |
| Ally Financial IncALLY | 3.83% | $37.88M | 874,291 |
| Kroger Co/TheKR | 3.81% | $37.75M | 653,757 |
| Alphabet IncGOOGL | 3.76% | $37.24M | 104,569 |
| Alphabet IncGOOG | 3.54% | $35.05M | 98,278 |
| New York Times Co/TheNYT | 3.43% | $33.93M | 453,066 |
| Liberty Live Holdings IncLLYVK | 2.89% | $28.58M | 289,819 |
| First American Government ObliCash or money market | 1.05% | $10.36M | 10,358,398 |
| N/ADerivative | 0.19% | $1.88M | 982 |
| N/ADerivative | 0.17% | $1.71M | 1,045 |
| N/ADerivative | 0.17% | $1.64M | 15,428 |
| N/ADerivative | 0.14% | $1.34M | 5,190 |
| N/ADerivative | 0.13% | $1.24M | 2,139 |
| N/ADerivative | 0.11% | $1.10M | 2,230 |
| N/ADerivative | 0.08% | $818.16K | 1,948 |
| N/ADerivative | 0.05% | $498.30K | 4,530 |
| N/ADerivative | 0.05% | $462.74K | 6,427 |
| N/ADerivative | 0.05% | $459.89K | 1,426 |
| N/ADerivative | 0.02% | $228.44K | 2,125 |
| N/ADerivative | 0.02% | $192.46K | 17,496 |
| N/ADerivative | 0.01% | $138.35K | 1,287 |
| N/ADerivative | 0.01% | $108.68K | 2,898 |
| N/ADerivative | 0.01% | $90.80K | 7,264 |
| N/ADerivative | 0.01% | $53.24K | 5,915 |
| N/ADerivative | 0.01% | $49.82K | 949 |
| N/ADerivative | 0.00% | $42.98K | 8,595 |
| N/ADerivative | 0.00% | $38.56K | 6,427 |
| N/ADerivative | 0.00% | $18.47K | 5,278 |
| N/ADerivative | 0.00% | $13.68K | 24 |
| N/ADerivative | 0.00% | $13.11K | 1,639 |
| N/ADerivative | 0.00% | $11.72K | 110 |
| N/ADerivative | 0.00% | $7.95K | 75 |
| N/ADerivative | 0.00% | $3.86K | 7,719 |
| N/ADerivative | 0.00% | $2.79K | 36 |
| N/ADerivative | 0.00% | $1.47K | 147 |
| N/ADerivative | 0.00% | $1.20K | 75 |
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.