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 |
|---|---|---|---|
| Microsoft CorpMSFT | 5.71% | $1.23M | 2,638 |
| Apple IncAAPL | 5.49% | $1.18M | 3,816 |
| Berkshire Hathaway IncBRK.B | 5.35% | $1.15M | 2,246 |
| NVIDIA CorpNVDA | 5.22% | $1.12M | 5,575 |
| Broadcom IncAVGO | 5.11% | $1.10M | 2,818 |
| Caterpillar IncCAT | 4.94% | $1.06M | 1,301 |
| Costco Wholesale CorpCOST | 4.68% | $1.00M | 1,055 |
| Walmart IncWMT | 4.34% | $930.63K | 8,369 |
| Coca-Cola Co/TheKO | 4.29% | $921.18K | 10,517 |
| Eli Lilly & CoLLY | 4.22% | $906.43K | 789 |
| Netflix IncNFLX | 3.79% | $812.33K | 11,328 |
| Procter & Gamble Co/ThePG | 3.79% | $812.18K | 5,621 |
| Meta Platforms IncMETA | 3.58% | $767.15K | 1,378 |
| Lam Research CorpLRCX | 3.53% | $756.58K | 2,582 |
| Visa IncV | 3.35% | $718.35K | 1,962 |
| General Electric CoGE | 3.14% | $674.77K | 1,874 |
| Blackrock IncBLK | 3.04% | $652.05K | 598 |
| Applied Materials IncAMAT | 2.98% | $639.16K | 1,259 |
| Johnson & JohnsonJNJ | 2.78% | $596.27K | 2,326 |
| KLA CorpKLAC | 2.77% | $595.44K | 3,257 |
| Mastercard IncMA | 2.54% | $544.45K | 950 |
| Abbott LaboratoriesABT | 2.42% | $519.94K | 4,919 |
| Adobe IncADBE | 2.34% | $501.07K | 2,001 |
| Alphabet IncGOOGL | 2.26% | $484.69K | 1,361 |
| Lockheed Martin CorpLMT | 1.93% | $414.33K | 711 |
| Alphabet IncGOOG | 1.89% | $406.58K | 1,140 |
| QUALCOMM IncQCOM | 1.62% | $347.33K | 2,353 |
| Fortinet IncFTNT | 1.42% | $304.63K | 1,881 |
| Merck & Co IncMRK | 1.25% | $268.21K | 2,060 |
| First American Government ObliCash or money market | 0.74% | $159.75K | 159,753 |
| N/ADerivative | 0.57% | $123.11K | 26 |
| N/ADerivative | 0.17% | $36.96K | 32 |
| N/ADerivative | 0.14% | $30.80K | 20 |
| N/ADerivative | 0.13% | $27.63K | 9 |
| N/ADerivative | 0.13% | $27.09K | 105 |
| N/ADerivative | 0.10% | $21.26K | 13 |
| N/ADerivative | 0.10% | $21.01K | 11 |
| N/ADerivative | 0.10% | $20.94K | 25 |
| N/ADerivative | 0.06% | $13.65K | 13 |
| N/ADerivative | 0.05% | $9.76K | 55 |
| N/ADerivative | 0.04% | $9.24K | 22 |
| N/ADerivative | 0.04% | $9.23K | 13 |
| N/ADerivative | 0.03% | $6.37K | 7 |
| N/ADerivative | 0.03% | $6.28K | 26 |
| N/ADerivative | 0.02% | $5.35K | 56 |
| N/ADerivative | 0.02% | $4.35K | 23 |
| N/ADerivative | 0.02% | $3.63K | 28 |
| N/ADerivative | 0.01% | $3.07K | 18 |
| N/ADerivative | 0.01% | $3.06K | 20 |
| N/ADerivative | 0.01% | $2.88K | 20 |
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.