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 |
|---|---|---|---|
| Jones Lang LaSalle IncJLL | 1.21% | $1.58M | 4,442 |
| United Therapeutics CorpUTHR | 1.01% | $1.31M | 2,537 |
| US Foods Holding CorpUSFD | 0.99% | $1.29M | 12,786 |
| East West Bancorp IncEWBC | 0.97% | $1.26M | 9,592 |
| Tenet Healthcare CorpTHC | 0.91% | $1.18M | 4,627 |
| AECOMACM | 0.88% | $1.15M | 15,826 |
| Exelixis IncEXEL | 0.88% | $1.14M | 21,573 |
| XPO IncXPO | 0.88% | $1.14M | 5,669 |
| Lamar Advertising CoLAMR | 0.83% | $1.08M | 6,758 |
| Everpure IncP | 0.82% | $1.07M | 13,882 |
| nVent Electric PLC | 0.77% | $997.90K | 6,487 |
| Omega Healthcare Investors IncOHI | 0.75% | $976.45K | 19,286 |
| Valley National BancorpVLY | 0.71% | $922.29K | 64,541 |
| Encompass Health CorpEHC | 0.69% | $898.89K | 8,093 |
| Curtiss-Wright CorpCW | 0.69% | $897.04K | 1,239 |
| Woodward IncWWD | 0.68% | $882.03K | 2,445 |
| MasTec IncMTZ | 0.67% | $875.07K | 3,326 |
| Cognex CorpCGNX | 0.65% | $850.60K | 13,038 |
| Universal Display CorpOLED | 0.65% | $840.88K | 10,490 |
| Rambus IncRMBS | 0.63% | $821.09K | 9,020 |
| Commercial Metals CoCMC | 0.63% | $813.78K | 11,842 |
| Granite Construction IncGVA | 0.62% | $810.14K | 6,697 |
| YETI Holdings IncYETI | 0.62% | $804.62K | 16,441 |
| ATI IncATI | 0.61% | $797.37K | 4,254 |
| Clean Harbors IncCLH | 0.60% | $777.19K | 2,484 |
| Unum GroupUNM | 0.60% | $776.02K | 9,012 |
| Ryder System IncR | 0.59% | $771.05K | 3,007 |
| Affiliated Managers Group IncAMG | 0.58% | $758.03K | 2,067 |
| Halozyme Therapeutics IncHALO | 0.58% | $756.40K | 9,164 |
| Globus Medical IncGMED | 0.58% | $751.81K | 9,542 |
| Brady CorpBRC | 0.58% | $748.13K | 7,936 |
| Medpace Holdings IncMEDP | 0.57% | $742.74K | 1,287 |
| MKS IncMKSI | 0.57% | $736.19K | 2,475 |
| HF Sinclair CorpDINO | 0.54% | $708.07K | 7,741 |
| Jazz Pharmaceuticals PLC | 0.53% | $687.27K | 2,718 |
| Viasat IncVSAT | 0.53% | $685.91K | 8,916 |
| BWX Technologies IncBWXT | 0.53% | $684.58K | 4,058 |
| FormFactor IncFORM | 0.53% | $683.18K | 6,433 |
| Acuity IncAYI | 0.52% | $681.08K | 2,074 |
| Kirby CorpKEX | 0.52% | $676.16K | 5,156 |
| EnerSysENS | 0.51% | $665.69K | 3,578 |
| Alcoa CorpAA | 0.51% | $664.91K | 14,691 |
| Bread Financial Holdings IncBFH | 0.51% | $664.41K | 6,148 |
| Materion CorpMTRN | 0.51% | $661.19K | 3,136 |
| Healthcare Realty Trust IncHR | 0.50% | $650.36K | 30,955 |
| Provident Financial Services IPFS | 0.48% | $629.49K | 25,506 |
| Antero Midstream CorpAM | 0.47% | $611.75K | 27,845 |
| Nextpower IncNXT | 0.47% | $610.85K | 6,797 |
| Dycom Industries IncDY | 0.46% | $604.01K | 1,506 |
| Mueller Industries IncMLI | 0.45% | $589.99K | 8,884 |
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.