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 |
|---|---|---|---|
| California Municipal Finance AuthorityBond | 2.75% | $526.06K | 500,000 |
| Burbank-Glendale-Pasadena Airport Authority BrickBond | 2.68% | $512.99K | 500,000 |
| Lammersville Joint Unified School DistrictBond | 2.66% | $509.69K | 500,000 |
| California Housing Finance AgencyBond | 2.63% | $503.18K | 500,000 |
| California Housing Finance AgencyBond | 2.56% | $489.93K | 500,000 |
| Downey Unified School DistrictBond | 2.43% | $465.13K | 500,000 |
| California School Facilities Financing AuthorityBond | 2.41% | $460.67K | 1,500,000 |
| Lompoc Valley Medical CenterBond | 2.37% | $454.17K | 500,000 |
| City of Los Angeles Department of AirportsBond | 2.19% | $419.51K | 400,000 |
| CALIFORNIA PUBLIC FIN AUTH SENBond | 2.17% | $415.07K | 400,000 |
| California County Tobacco Securitization AgencyBond | 1.84% | $351.93K | 1,250,000 |
| Lammersville Joint Unified School DistrictBond | 1.76% | $337.63K | 350,000 |
| California State UniversityBond | 1.67% | $319.31K | 300,000 |
| California Statewide Communities Development AuthoBond | 1.58% | $301.91K | 300,000 |
| California Health Facilities Financing AuthorityBond | 1.57% | $300.10K | 300,000 |
| California School Finance AuthorityBond | 1.52% | $291.66K | 300,000 |
| CALIFORNIA STWD CMNTYS DEV AUTBond | 1.52% | $290.05K | 290,000 |
| Pajaro Valley Health Care DistrictBond | 1.44% | $275.21K | 295,000 |
| Washington Township Health Care DistrictBond | 1.44% | $275.05K | 275,000 |
| California School Finance AuthorityBond | 1.44% | $275.01K | 275,000 |
| California Infrastructure & Economic Development BBond | 1.43% | $273.34K | 300,000 |
| California School Finance AuthorityBond | 1.43% | $273.00K | 280,000 |
| CALIFORNIA CMNTY CHOICE FING ABond | 1.41% | $270.33K | 250,000 |
| California Infrastructure & Economic Development BBond | 1.39% | $266.23K | 250,000 |
| California Municipal Finance AuthorityBond | 1.39% | $266.01K | 250,000 |
| California Municipal Finance AuthorityBond | 1.38% | $263.18K | 250,000 |
| San Diego County Regional Airport AuthorityBond | 1.37% | $262.34K | 250,000 |
| California State Public Works BoardBond | 1.36% | $261.17K | 250,000 |
| County of Sacramento CA Airport System RevenueBond | 1.35% | $259.03K | 250,000 |
| San Francisco City & County Airport Comm-San FrancBond | 1.35% | $258.09K | 250,000 |
| San Francisco City & County Airport Comm-San FrancBond | 1.35% | $257.91K | 250,000 |
| Los Angeles Department of Water & PowerBond | 1.34% | $257.32K | 250,000 |
| California Infrastructure & Economic Development BBond | 1.34% | $256.41K | 250,000 |
| Silicon Valley Tobacco Securitization AuthorityBond | 1.33% | $254.72K | 440,000 |
| California Statewide Communities Development AuthoBond | 1.32% | $251.63K | 250,000 |
| California Statewide Communities Development AuthoBond | 1.31% | $251.59K | 250,000 |
| City of Oakland CABond | 1.31% | $251.58K | 250,000 |
| California Municipal Finance AuthorityBond | 1.31% | $251.32K | 250,000 |
| Mountain House Community Facilities DistrictBond | 1.31% | $251.11K | 250,000 |
| California Municipal Finance AuthorityBond | 1.31% | $250.77K | 250,000 |
| San Francisco City & County Airport Comm-San FrancBond | 1.31% | $250.63K | 250,000 |
| California Municipal Finance AuthorityBond | 1.30% | $248.19K | 250,000 |
| Romoland School DistrictBond | 1.29% | $246.76K | 250,000 |
| California School Finance AuthorityBond | 1.29% | $246.35K | 250,000 |
| California Municipal Finance AuthorityBond | 1.28% | $244.36K | 250,000 |
| San Joaquin County Community Facilities District/CBond | 1.26% | $241.85K | 250,000 |
| California Infrastructure & Economic Development BBond | 1.26% | $241.39K | 250,000 |
| California School Finance AuthorityBond | 1.15% | $220.80K | 225,000 |
| River Islands Public Financing AuthorityBond | 1.13% | $215.27K | 1,450,000 |
| Children's Trust FundBond | 1.11% | $212.82K | 210,000 |
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.