Tidal Trust III. Holdings as of Jun 30, 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 |
|---|---|---|---|
| US TREASURY N/BBond | 21.16% | $47.07M | 46,957,000 |
| US TREASURY N/BBond | 20.93% | $46.56M | 46,483,000 |
| US TREASURY N/BBond | 20.91% | $46.52M | 46,439,000 |
| US TREASURY N/BBond | 20.79% | $46.26M | 46,411,000 |
| N/ADerivative | 10.26% | $22.84M | 3,081 |
| N/ADerivative | 2.80% | $6.23M | 3,081 |
| N/ADerivative | 1.76% | $3.91M | 11 |
| First American Government ObliCash or money market | 1.09% | $2.42M | 2,420,662 |
| N/ADerivative | 0.08% | $182.60K | 11 |
| N/ADerivative | 0.00% | $4.64K | 1 |
| N/ADerivative | -0.01% | -$12.98K | -11 |
| N/ADerivative | -0.38% | -$855.47K | -11 |
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.