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 |
|---|---|---|---|
| Worthington City School DistrictBond | 2.41% | $10.49M | 10,000,000 |
| Texas Transportation Finance CorpBond | 2.41% | $10.46M | 10,000,000 |
| Eagle Mountain & Saginaw Independent School DistriBond | 2.36% | $10.25M | 10,000,000 |
| Medical University Hospital AuthorityBond | 2.35% | $10.21M | 10,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax RevBond | 2.33% | $10.14M | 9,900,000 |
| Weatherford College of the Parker County Junior CoBond | 2.30% | $9.99M | 9,825,000 |
| County of Cuyahoga OHBond | 1.97% | $8.55M | 8,000,000 |
| Harris County Hospital DistrictBond | 1.93% | $8.37M | 8,000,000 |
| County of Warren KYBond | 1.87% | $8.14M | 8,000,000 |
| Port of Port Arthur Navigation DistrictBond | 1.79% | $7.80M | 7,800,000 |
| New York City Housing Development CorpBond | 1.15% | $5.00M | 5,000,000 |
| New Mexico Hospital Equipment Loan CouncilBond | 1.15% | $5.00M | 5,000,000 |
| PUBLIC FIN AUTH WI POOLED CHRTBond | 1.03% | $4.48M | 4,363,299 |
| ONTARIO CNTY NY LOCAL DEV CORPBond | 0.93% | $4.06M | 4,000,000 |
| NORTH CAROLINA ST MED CARE COMBond | 0.93% | $4.06M | 4,000,000 |
| COLORADO ST HLTH FACS AUTH REVBond | 0.92% | $3.98M | 4,150,000 |
| PHOENIX AZ INDL DEV AUTH RENTABond | 0.87% | $3.78M | 4,000,000 |
| New York Transportation Development CorpBond | 0.76% | $3.29M | 3,295,000 |
| PUBLIC FIN AUTH WI TOLL REVENUBond | 0.76% | $3.29M | 3,000,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.71% | $3.11M | 2,500,000 |
| SIERRA VISTA AZ INDL DEV AUTHBond | 0.71% | $3.10M | 3,450,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.69% | $3.01M | 2,500,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.69% | $2.99M | 2,660,000 |
| CLIFTON TX HGR EDU FIN CORP EDBond | 0.67% | $2.91M | 3,000,000 |
| Chicago O'Hare International AirportBond | 0.65% | $2.83M | 2,825,000 |
| ILLINOIS ST FIN AUTH REVENUEBond | 0.64% | $2.78M | 3,260,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.59% | $2.56M | 2,000,000 |
| CALIFORNIA PUBLIC FIN AUTH SENBond | 0.59% | $2.56M | 2,465,000 |
| MASSACHUSETTS ST DEV FIN AGY RBond | 0.59% | $2.55M | 2,730,000 |
| Colorado Educational & Cultural Facilities AuthoriBond | 0.59% | $2.54M | 2,525,000 |
| Resort Core Public Infrastructure District No 1Bond | 0.58% | $2.53M | 2,500,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.58% | $2.52M | 2,000,000 |
| Missouri Housing Development CommissionBond | 0.58% | $2.51M | 2,495,000 |
| Indiana Housing & Community Development AuthorityBond | 0.57% | $2.48M | 2,500,000 |
| SOUTH CAROLINA ST JOBS-ECON DEBond | 0.56% | $2.45M | 2,500,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.55% | $2.40M | 2,000,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.55% | $2.39M | 2,000,000 |
| MONTANA ST FAC FIN AUTH HLTH CBond | 0.55% | $2.38M | 2,360,000 |
| INDIANA ST HSG & CMNTY DEV AUTBond | 0.55% | $2.38M | 2,650,000 |
| Wisconsin Health & Educational Facilities AuthoritBond | 0.55% | $2.38M | 2,400,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.53% | $2.32M | 2,000,000 |
| City of Pensacola FL Airport RevenueBond | 0.51% | $2.23M | 2,155,000 |
| Hempstead Town Local Development CorpBond | 0.50% | $2.19M | 2,200,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.50% | $2.19M | 2,000,000 |
| CAPITAL PROJS FL FIN AUTH SENIBond | 0.48% | $2.10M | 2,000,000 |
| Tender Option Bond Trust Receipts/CertificatesBond | 0.48% | $2.10M | 1,750,000 |
| GLENDALE AZ INDL DEV AUTHBond | 0.47% | $2.05M | 2,400,000 |
| Silicon Valley Tobacco Securitization AuthorityBond | 0.47% | $2.05M | 3,535,000 |
| New York Transportation Development CorpBond | 0.47% | $2.02M | 2,000,000 |
| HGR EDU FACS FING AUTH FL HGRBond | 0.47% | $2.02M | 2,000,000 |
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.