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 |
|---|---|---|---|
| Alphabet IncGOOGL | 4.86% | $2.68M | 7,497 |
| Microsoft CorpMSFT | 4.52% | $2.49M | 6,686 |
| NVIDIA CorpNVDA | 4.40% | $2.42M | 12,114 |
| Cisco Systems IncCSCO | 3.77% | $2.08M | 17,718 |
| JPMorgan Chase & CoJPM | 3.36% | $1.85M | 5,652 |
| Verizon Communications IncVZ | 2.79% | $1.54M | 36,395 |
| Texas Instruments IncTXN | 2.39% | $1.32M | 4,415 |
| IBMIBM | 2.34% | $1.29M | 4,585 |
| Visa IncV | 2.30% | $1.27M | 3,692 |
| Exxon Mobil CorpXOM | 2.15% | $1.19M | 8,688 |
| AbbVie IncABBV | 1.71% | $945.41K | 3,757 |
| Analog Devices IncADI | 1.67% | $919.05K | 2,314 |
| Walmart IncWMT | 1.66% | $914.23K | 8,072 |
| General Electric CoGE | 1.56% | $857.71K | 2,295 |
| Bank of America CorpBAC | 1.42% | $785.53K | 13,786 |
| Home Depot Inc/TheHD | 1.42% | $782.60K | 2,219 |
| UnitedHealth Group IncUNH | 1.39% | $768.08K | 1,848 |
| Comcast CorpCMCSA | 1.36% | $751.08K | 30,594 |
| Procter & Gamble Co/ThePG | 1.33% | $735.25K | 5,014 |
| GE Vernova IncGEV | 1.30% | $715.49K | 609 |
| Coca-Cola Co/TheKO | 1.25% | $687.79K | 8,463 |
| Merck & Co IncMRK | 1.21% | $667.94K | 5,198 |
| Uber Technologies IncUBER | 1.19% | $657.81K | 9,116 |
| Chevron CorpCVX | 1.17% | $643.65K | 3,883 |
| Salesforce IncCRM | 1.09% | $600.79K | 3,835 |
| Morgan StanleyMS | 0.97% | $536.81K | 2,568 |
| ServiceNow IncNOW | 0.94% | $515.76K | 5,195 |
| Citigroup IncC | 0.89% | $491.12K | 3,509 |
| Thermo Fisher Scientific IncTMO | 0.78% | $429.16K | 856 |
| McDonald's CorpMCD | 0.77% | $423.04K | 1,565 |
| PepsiCo IncPEP | 0.75% | $413.92K | 3,057 |
| Amgen IncAMGN | 0.75% | $413.54K | 1,142 |
| Adobe IncADBE | 0.74% | $405.53K | 1,978 |
| American Express CoAXP | 0.73% | $404.55K | 1,196 |
| Automatic Data Processing IncADP | 0.73% | $403.56K | 1,802 |
| Ciena CorpCIEN | 0.72% | $398.33K | 812 |
| Electronic Arts Inc | 0.69% | $380.55K | 1,856 |
| Accenture PLC | 0.69% | $379.54K | 3,050 |
| Eaton Corp PLC | 0.65% | $358.79K | 842 |
| Gilead Sciences IncGILD | 0.65% | $358.68K | 2,839 |
| TJX Cos Inc/TheTJX | 0.64% | $355.12K | 2,344 |
| Welltower IncWELL | 0.64% | $353.85K | 1,559 |
| Cloudflare IncNET | 0.64% | $351.49K | 1,433 |
| Intuit IncINTU | 0.64% | $351.05K | 1,345 |
| Union Pacific CorpUNP | 0.62% | $343.54K | 1,263 |
| Motorola Solutions IncMSI | 0.59% | $326.00K | 785 |
| Abbott LaboratoriesABT | 0.59% | $325.39K | 3,586 |
| Booking Holdings IncBKNG | 0.56% | $309.96K | 1,739 |
| Blackrock IncBLK | 0.56% | $306.74K | 319 |
| TE Connectivity PLC | 0.51% | $283.87K | 1,408 |
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.