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 |
|---|---|---|---|
| HA Sustainable InfrastructureHASI | 3.79% | $28.91M | 763,459 |
| StoneX Group IncSNEX | 3.75% | $28.57M | 373,120 |
| FirstCash Holdings IncFCFS | 3.44% | $26.24M | 128,634 |
| TD SYNNEX CorpSNX | 3.17% | $24.20M | 94,660 |
| RadNet IncRDNT | 3.17% | $24.15M | 378,619 |
| Jones Lang LaSalle IncJLL | 2.96% | $22.60M | 63,669 |
| InterDigital IncIDCC | 2.93% | $22.37M | 73,397 |
| Korn FerryKFY | 2.85% | $21.74M | 264,244 |
| BJ's Wholesale Club Holdings IBJ | 2.79% | $21.28M | 217,646 |
| SEI Investments CoSEIC | 2.66% | $20.27M | 196,877 |
| Mueller Industries IncMLI | 2.58% | $19.69M | 296,435 |
| Primo Brands CorpPRMB | 2.53% | $19.27M | 849,028 |
| Applied Industrial TechnologieAIT | 2.51% | $19.15M | 55,471 |
| PJT Partners IncPJT | 2.45% | $18.69M | 111,037 |
| AAON IncAAON | 2.41% | $18.41M | 206,711 |
| Churchill Downs IncCHDN | 2.33% | $17.80M | 211,094 |
| Casella Waste Systems IncCWST | 2.32% | $17.69M | 197,230 |
| Nordson CorpNDSN | 2.28% | $17.42M | 58,490 |
| CSW Industrials IncCSW | 2.24% | $17.07M | 53,534 |
| U.S. Bank Money Market Deposit AccountCash or money market | 2.23% | $17.00M | 16,997,689 |
| Ollie's Bargain Outlet HoldingOLLI | 2.22% | $16.96M | 230,792 |
| ESCO Technologies IncESE | 2.21% | $16.88M | 53,534 |
| ONE Gas IncOGS | 2.14% | $16.33M | 210,365 |
| Life Time Group Holdings IncLTH | 2.09% | $15.95M | 353,686 |
| Impinj IncPI | 2.06% | $15.72M | 103,868 |
| Q2 Holdings IncQTWO | 1.99% | $15.20M | 249,657 |
| Champion Homes IncSKY | 1.90% | $14.47M | 181,794 |
| Warner Music Group CorpWMG | 1.89% | $14.42M | 555,345 |
| UL Solutions IncULS | 1.88% | $14.36M | 156,726 |
| WESCO International IncWCC | 1.84% | $14.06M | 40,940 |
| RBC Bearings IncRBC | 1.82% | $13.88M | 25,183 |
| StepStone Group IncSTEP | 1.80% | $13.69M | 312,202 |
| Onto Innovation IncONTO | 1.78% | $13.61M | 52,616 |
| Stride IncLRN | 1.72% | $13.10M | 163,175 |
| Merit Medical Systems IncMMSI | 1.69% | $12.87M | 151,442 |
| Pediatrix Medical Group IncMD | 1.68% | $12.79M | 482,362 |
| DigitalOcean Holdings IncDOCN | 1.64% | $12.53M | 106,646 |
| BGC Group IncBGC | 1.61% | $12.31M | 1,068,854 |
| SLM CorpSLM | 1.59% | $12.14M | 466,863 |
| Mirion Technologies IncMIR | 1.49% | $11.34M | 757,090 |
| Sensient Technologies CorpSXT | 1.45% | $11.05M | 89,377 |
| MYR Group IncMYRG | 1.32% | $10.10M | 30,317 |
| Ducommun IncDCO | 1.32% | $10.03M | 56,055 |
| Rambus IncRMBS | 1.24% | $9.42M | 103,487 |
| Calix IncCALX | 1.22% | $9.32M | 259,543 |
| Everus Construction Group IncECG | 1.05% | $8.02M | 63,966 |
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.