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 |
|---|---|---|---|
| Long Island Power AuthorityBond | 3.74% | $1.04M | 1,000,000 |
| New York City Municipal Water Finance AuthorityBond | 2.76% | $768.47K | 750,000 |
| Triborough Bridge & Tunnel Authority Sales Tax RevBond | 2.75% | $768.01K | 750,000 |
| New York State Dormitory AuthorityBond | 2.75% | $765.46K | 750,000 |
| Suffolk Regional Off-Track Betting CorpBond | 2.74% | $762.72K | 750,000 |
| ONTARIO CNTY NY LOCAL DEV CORPBond | 2.73% | $761.52K | 750,000 |
| New York Transportation Development CorpBond | 2.72% | $759.30K | 750,000 |
| Metropolitan Transportation Authority Dedicated TaBond | 2.55% | $712.26K | 695,000 |
| New York City Municipal Water Finance AuthorityBond | 2.51% | $700.00K | 700,000 |
| City of New York NYBond | 2.40% | $668.85K | 650,000 |
| Onondaga Civic Development CorpBond | 2.31% | $643.53K | 600,000 |
| Nassau County Industrial Development AgencyBond | 1.97% | $550.00K | 550,000 |
| New York State Dormitory AuthorityBond | 1.91% | $533.24K | 500,000 |
| New York State Dormitory AuthorityBond | 1.89% | $526.51K | 500,000 |
| New York Convention Center Development CorpBond | 1.88% | $525.23K | 500,000 |
| New York State Dormitory AuthorityBond | 1.88% | $524.21K | 500,000 |
| New York State Dormitory AuthorityBond | 1.86% | $519.75K | 500,000 |
| Saratoga County Capital Resource CorpBond | 1.86% | $519.67K | 500,000 |
| Westchester County Local Development CorpBond | 1.86% | $518.67K | 510,000 |
| City of New York NYBond | 1.86% | $518.16K | 500,000 |
| New York State Thruway AuthorityBond | 1.83% | $509.49K | 500,000 |
| Build NYC Resource CorpBond | 1.82% | $508.72K | 500,000 |
| Port Authority of New York & New JerseyBond | 1.81% | $503.94K | 500,000 |
| New York Transportation Development CorpBond | 1.81% | $503.85K | 500,000 |
| Build NYC Resource CorpBond | 1.80% | $500.60K | 500,000 |
| New York Liberty Development CorpBond | 1.80% | $500.60K | 500,000 |
| New York City Housing Development CorpBond | 1.79% | $498.66K | 500,000 |
| Geneva Development CorpBond | 1.76% | $490.32K | 500,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevBond | 1.70% | $473.38K | 500,000 |
| New York State Thruway AuthorityBond | 1.56% | $436.03K | 500,000 |
| Broome County Local Development CorpBond | 1.55% | $433.05K | 500,000 |
| Chautauqua Tobacco Asset Securitization CorpBond | 1.52% | $423.79K | 450,000 |
| New York City Housing Development CorpBond | 1.46% | $405.72K | 400,000 |
| Nassau County Local Economic Assistance CorpBond | 1.39% | $386.75K | 385,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 1.15% | $320.27K | 250,000 |
| New York Liberty Development CorpBond | 1.08% | $300.62K | 300,000 |
| Brooklyn Arena Local Development CorpBond | 1.08% | $300.37K | 400,000 |
| New York Transportation Development CorpBond | 1.00% | $279.71K | 280,000 |
| Long Island Power AuthorityBond | 0.99% | $274.87K | 265,000 |
| New York City Transitional Finance Authority FuturBond | 0.96% | $267.56K | 250,000 |
| Build NYC Resource CorpBond | 0.94% | $260.75K | 250,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.93% | $258.73K | 250,000 |
| WESTCHESTER CNTY NY LOCAL DEVBond | 0.93% | $258.01K | 250,000 |
| Genesee County Funding Corp/TheBond | 0.92% | $257.68K | 250,000 |
| New York State Dormitory AuthorityBond | 0.92% | $255.10K | 250,000 |
| MTA Hudson Rail Yards Trust ObligationsBond | 0.90% | $249.99K | 250,000 |
| New York State Housing Finance AgencyBond | 0.89% | $249.07K | 250,000 |
| American Samoa Economic Development AuthorityBond | 0.89% | $247.67K | 250,000 |
| Build NYC Resource CorpBond | 0.89% | $247.61K | 250,000 |
| Dobbs Ferry Local Development CorpBond | 0.88% | $246.23K | 250,000 |
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.