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 |
|---|---|---|---|
| Alphabet IncGOOGL | 5.75% | $46.80M | 131,409 |
| Microsoft CorpMSFT | 4.44% | $36.16M | 77,809 |
| Advanced Micro Devices IncAMD | 3.84% | $31.29M | 65,705 |
| Amazon.com IncAMZN | 3.70% | $30.10M | 110,841 |
| NVIDIA CorpNVDA | 3.64% | $29.62M | 147,556 |
| Meta Platforms IncMETA | 2.73% | $22.21M | 39,900 |
| Shell PLCSHEL | 2.60% | $21.20M | 230,515 |
| Applied Materials IncAMAT | 2.50% | $20.37M | 40,130 |
| Apple IncAAPL | 2.17% | $17.70M | 57,293 |
| Lloyds Banking Group PLC | 1.53% | $16.80M | 8,087,654 |
| General Electric CoGE | 2.06% | $16.74M | 46,496 |
| Reinsurance Group of America IRGA | 2.00% | $16.30M | 68,810 |
| TSMCTSM | 1.86% | $15.14M | 37,463 |
| JPMorgan Chase & CoJPM | 1.84% | $14.97M | 42,551 |
| Visa IncV | 1.73% | $14.09M | 38,493 |
| TotalEnergies SE | 1.67% | $13.58M | 154,611 |
| GE Vernova IncGEV | 1.65% | $13.41M | 13,542 |
| AerCap Holdings NV | 1.63% | $13.27M | 87,968 |
| Kinder Morgan IncKMI | 1.56% | $12.67M | 393,771 |
| Oversea-Chinese Banking Corp L | 1.96% | $12.41M | 702,001 |
| Eli Lilly & CoLLY | 1.48% | $12.05M | 10,487 |
| Broadcom IncAVGO | 1.42% | $11.54M | 29,652 |
| Linde PLCLIN | 1.39% | $11.29M | 23,610 |
| Keysight Technologies IncKEYS | 1.33% | $10.86M | 34,032 |
| Allstate Corp/TheALL | 1.23% | $10.00M | 37,850 |
| Experian PLC | 0.90% | $9.90M | 195,886 |
| Boeing Co/TheBA | 1.20% | $9.78M | 45,249 |
| ASML Holding NV | 1.20% | $9.78M | 6,001 |
| AutoZone IncAZO | 1.20% | $9.76M | 3,235 |
| Roche Holding AG | 0.95% | $9.53M | 17,639 |
| Tencent Holdings Ltd | 1.14% | $9.28M | 151,023 |
| Rolls-Royce Holdings PLC | 0.84% | $9.24M | 347,498 |
| AT&T IncT | 1.12% | $9.11M | 392,021 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.10% | $8.93M | 8,927,066 |
| American Express CoAXP | 1.07% | $8.71M | 25,901 |
| Republic Services IncRSG | 1.05% | $8.56M | 40,660 |
| Alibaba Group Holding LtdBABA | 1.02% | $8.31M | 67,950 |
| CMS Energy CorpCMS | 0.99% | $8.10M | 112,506 |
| Lonza Group AG | 0.79% | $7.92M | 9,222 |
| RELX PLC | 0.69% | $7.57M | 160,306 |
| Rentokil Initial PLC | 0.69% | $7.54M | 1,208,021 |
| MKS IncMKSI | 0.92% | $7.50M | 25,204 |
| Siemens AG | 0.79% | $7.44M | 19,883 |
| KT CorpKT | 0.89% | $7.22M | 398,966 |
| Heidelberg Materials AG | 0.74% | $6.90M | 32,385 |
| Schneider Electric SE | 0.72% | $6.77M | 17,650 |
| Ferrari NV | 0.77% | $6.26M | 15,893 |
| Cie de Saint-Gobain SA | 0.64% | $5.99M | 55,679 |
| Becton Dickinson & CoBDX | 0.73% | $5.92M | 35,725 |
| AstraZeneca PLC | 0.64% | $5.25M | 30,962 |
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.