0001752724-24-125312.txt : 20240529 0001752724-24-125312.hdr.sgml : 20240529 20240529115012 ACCESSION NUMBER: 0001752724-24-125312 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Trust III CENTRAL INDEX KEY: 0001722388 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 24995797 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Trust I DATE OF NAME CHANGE: 20180319 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061285 Impact Shares YWCA Women's Empowerment ETF C000198447 Impact Shares YWCA Women's Empowerment ETF WOMN NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Tidal Trust III 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares YWCA Womens Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2024-06-30 2024-03-31 N 54176671.45 152688.67 54023982.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 76449.79000000 N APPLE INC. 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FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 1011.00000000 NS USD 263284.62000000 0.487347667557 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 3099.00000000 NS USD 394440.72000000 0.730121512155 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 418.00000000 NS USD 35713.92000000 0.066107528845 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 1502.00000000 NS USD 105094.94000000 0.194533861799 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 370.00000000 NS USD 71965.00000000 0.133209356838 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 2840.00000000 NS USD 984372.40000000 1.822102609518 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12201.00000000 NS USD 511953.96000000 0.947642016851 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 159.00000000 NS USD 38924.79000000 0.072050944778 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 220.00000000 NS USD 149032.40000000 0.275863407936 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 10060.00000000 NS USD 1169374.40000000 2.164546817590 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 799.00000000 NS USD 124947.62000000 0.231281763339 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 1017.00000000 NS USD 277386.75000000 0.513451129898 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 312.00000000 NS USD 99069.36000000 0.183380333885 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 18398.00000000 NS USD 918244.18000000 1.699697306174 Long EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 KELLANOVA COMMON STOCK 487836108 650.00000000 NS USD 37238.50000000 0.068929571800 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1250.00000000 NS USD 812500.00000000 1.503961681812 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1045.00000000 NS USD 260978.30000000 0.483078600596 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1013.00000000 NS USD 43680.56000000 0.080854016590 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 966.00000000 NS USD 68325.18000000 0.126471941689 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 614.00000000 NS USD 82067.24000000 0.151908903744 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 618.00000000 NS USD 79870.32000000 0.147842339438 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 1672.00000000 NS USD 123911.92000000 0.229364651815 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 656.00000000 NS USD 33062.40000000 0.061199486410 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 2871.00000000 NS USD 102896.64000000 0.190464743073 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 655.00000000 NS USD 67497.75000000 0.124940344133 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 557.00000000 NS USD 58863.76000000 0.108958571676 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 1646.00000000 NS USD 94035.98000000 0.174063397700 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 5457.00000000 NS USD 328347.69000000 0.607781346549 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 934.00000000 NS USD 712081.60000000 1.318084234736 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 17322.00000000 NS USD 656850.24000000 1.215849343568 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 397.00000000 NS USD 156032.91000000 0.288821560297 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 895.00000000 NS USD 81274.95000000 0.150442351373 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1712.00000000 NS USD 111262.88000000 0.205950902311 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 3505.00000000 NS USD 245350.00000000 0.454150152163 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 1005.00000000 NS USD 95424.75000000 0.176634052303 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 363.00000000 NS USD 302633.10000000 0.560182875136 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 201.00000000 NS USD 85427.01000000 0.158127938008 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1583.00000000 NS USD 6142.04000000 0.011369098840 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 1005.00000000 NS USD 82440.15000000 0.152599171252 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1557.00000000 NS USD 382913.01000000 0.708783377855 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 2107.00000000 NS USD 103643.33000000 0.191846888486 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 564.00000000 NS USD 68762.88000000 0.127282137416 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 1808.00000000 NS USD 37389.44000000 0.069208966233 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 2115.00000000 NS USD 1645385.40000000 3.045657345739 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 267.00000000 NS USD 33607.29000000 0.062208094017 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1502.00000000 NS USD 43843.38000000 0.081155401256 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 642.00000000 NS USD 47642.82000000 0.088188277776 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 1248.00000000 NS USD 203698.56000000 0.377052097083 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS A COMMON STOCK 115637100 159.00000000 NS USD 8419.05000000 0.015583912119 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 1441.00000000 NS USD 51314.01000000 0.094983759729 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 237.00000000 NS USD 39531.60000000 0.073174168148 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 718.00000000 NS USD 260770.42000000 0.482693808529 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 855.00000000 NS USD 110594.25000000 0.204713248281 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1277.00000000 NS USD 54578.98000000 0.101027316372 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 6745.00000000 NS USD 890002.75000000 1.647421578716 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 475.00000000 NS USD 31943.75000000 0.059128831967 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC - A COMMON STOCK 98954M101 139.00000000 NS USD 6652.54000000 0.012314049534 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 241.00000000 NS USD 151000.96000000 0.279507271085 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 1810.00000000 NS USD 104382.70000000 0.193215484361 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 3179.00000000 NS USD 232861.75000000 0.431034029735 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 570.00000000 NS USD 171114.00000000 0.316737106734 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3662.00000000 NS USD 51084.90000000 0.094559670300 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 1091.00000000 NS USD 178203.94000000 0.329860796686 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 576.00000000 NS USD 49714.56000000 0.092023130176 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 4902.00000000 NS USD 310002.48000000 0.573823816845 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 3184.00000000 NS USD 299805.44000000 0.554948792318 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 2307.00000000 NS USD 121763.46000000 0.225387788412 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 948.00000000 NS USD 202066.20000000 0.374030550140 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 1742.00000000 NS USD 113787.44000000 0.210623938008 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 398.00000000 NS USD 138169.68000000 0.255756189917 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 1507.00000000 NS USD 343128.83000000 0.635141676609 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 1211.00000000 NS USD 35894.04000000 0.066440936326 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 583.00000000 NS USD 148589.21000000 0.275043050056 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 132.00000000 NS USD 124246.32000000 0.229983636167 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1664.00000000 NS USD 130074.88000000 0.240772474198 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 1633.00000000 NS USD 140470.66000000 0.260015372380 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 485.00000000 NS USD 62283.70000000 0.115288982401 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 472.00000000 NS USD 41224.48000000 0.076307739412 Long EC US N 1 N N N 2024-03-31 Tidal Trust III Ethan Powell Ethan Powell President XXXX NPORT-EX 2 d838863dex11.htm SCHEDULE F FOR VALIDATION PURPOSES ONLY - [838863.TX]

Tidal Trust III

Impact Shares YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2024 (Unaudited)

 

 

 

 

Description    Shares      Fair Value  

COMMON STOCK — 99.9%

                                  

Communication Services— 7.4%

      

Electronic Arts

      727      $ 96,451  

Interpublic Group

      983        32,075  

Match Group*

      689        24,997  

Meta Platforms, Cl A

      5,358        2,601,738  

Netflix*

      684        415,414  

Omnicom Group

      512        49,541  

Pinterest, Cl A*

      1,421        49,266  

Sirius XM Holdings

      1,583        6,142  

T-Mobile US

      1,248        203,698  

Verizon Communications

      12,201        511,954  
     

 

 

  
        3,991,276  
     

 

 

  

Consumer Discretionary— 11.6%

      

Amazon.com*

      15,319        2,763,241  

Best Buy

      1,005        82,440  

Deckers Outdoor*

      132        124,246  

DoorDash, Cl A*

      661        91,033  

eBay

      2,307        121,763  

Etsy*

      479        32,917  

Expedia Group*

      718        98,904  

Ford Motor

      20,640        274,099  

General Motors

      6,082        275,819  

Lululemon Athletica*

      603        235,562  

McDonald’s

      3,767        1,062,106  

Service International

      642        47,643  

Starbucks

      6,148        561,866  

Target

      1,053        186,602  

Williams-Sonoma

      312        99,070  

Yum! Brands

      1,454        201,597  
     

 

 

  
        6,258,908  
     

 

 

  

Consumer Staples— 7.3%

      

Archer-Daniels-Midland

      1,390        87,306  

Brown-Forman, Cl A

      159        8,419  

Brown-Forman, Cl B

      783        40,418  

Campbell Soup

      506        22,492  

Church & Dwight

      614        64,046  

Clorox

      310        47,464  

Coca-Cola

      10,070        616,083  

Colgate-Palmolive

      2,114        190,366  

Conagra Brands

      1,211        35,894  

Estee Lauder, Cl A

      580        89,407  

General Mills

      1,502        105,095  

Hershey

      370        71,965  

J M Smucker

      267        33,607  

Kellanova

      650        37,239  

Kimberly-Clark

      855        110,594  

Kraft Heinz

      2,016        74,390  

Kroger

      1,646        94,036  

Molson Coors Beverage, Cl B

      475        31,944  

Mondelez International, Cl A

      3,505        245,350  

PepsiCo

      3,554        621,985  

Procter & Gamble

      5,997        973,013  

Walmart

      5,457        328,348  
     

 

 

  
        3,929,461  
     

 

 

  

Energy— 5.2%

      

Baker Hughes, Cl A

      2,700        90,450  

Chevron

      4,914        775,134  

ConocoPhillips

      3,099        394,441  

Exxon Mobil

      10,060        1,169,375  

Occidental Petroleum

      1,712        111,263  

Phillips 66

      1,091        178,204  
Description    Shares      Fair Value  

Williams

      3,027      $ 117,962  
     

 

 

  
        2,836,829  
     

 

 

  

Financials— 13.6%

                                  

Allstate

      671        116,090  

American Express

      1,507        343,129  

American International Group

      1,664        130,075  

Ameriprise Financial

      265        116,187  

Bank of America

      17,322        656,850  

Bank of New York Mellon

      1,866        107,519  

BlackRock, Cl A

      363        302,633  

Capital One Financial

      965        143,679  

Citigroup

      4,902        310,002  

Citizens Financial Group

      562        20,395  

Fifth Third Bancorp

      1,736        64,597  

Hartford Financial Services Group

      655        67,498  

Huntington Bancshares

      3,662        51,085  

KeyCorp

      2,367        37,422  

Mastercard, Cl A

      2,161        1,040,673  

MetLife

      1,672        123,912  

Moody’s

      397        156,033  

Morgan Stanley

      3,184        299,805  

Northern Trust

      524        46,594  

PayPal Holdings*

      2,897        194,070  

Principal Financial Group

      576        49,714  

Progressive

      1,485        307,127  

Prudential Financial

      932        109,417  

Raymond James Financial

      485        62,284  

Regions Financial

      2,371        49,886  

S&P Global

      802        341,211  

State Street

      728        56,289  

Synchrony Financial

      1,013        43,680  

T Rowe Price Group

      564        68,763  

US Bancorp

      4,021        179,739  

Visa, Cl A

      4,127        1,151,763  

Wells Fargo

      9,254        536,362  

Willis Towers Watson

      263        72,325  
     

 

 

  
        7,356,808  
     

 

 

  

Health Care— 14.6%

      

AbbVie

      4,485        816,718  

Agilent Technologies

      517        75,229  

Amgen

      1,381        392,646  

Baxter International

      1,277        54,579  

Biogen*

      364        78,489  

BioMarin Pharmaceutical*

      472        41,224  

Bristol-Myers Squibb

      5,144        278,959  

Cardinal Health

      660        73,854  

Cigna Group

      718        260,771  

Elevance Health

      571        296,086  

Eli Lilly

      2,115        1,645,385  

Gilead Sciences

      3,179        232,862  

Johnson & Johnson

      6,316        999,128  

Merck

      6,745        890,003  

Regeneron Pharmaceuticals*

      271        260,835  

UnitedHealth Group

      2,500        1,236,750  

Vertex Pharmaceuticals*

      651        272,125  
     

 

 

  
        7,905,643  
     

 

 

  

Industrials— 8 9%

      

3M

      1,395        147,967  

Automatic Data Processing

      1,045        260,978  

Booz Allen Hamilton Holding, Cl A

      329        48,837  

Carrier Global

      2,076        120,678  

Cummins

      370        109,020  

Dayforce*

      741        49,061  

Delta Air Lines

      1,620        77,550  
 

Tidal Trust III

Impact Shares YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2024 (Unaudited)

 

 

 

 

Description    Shares      Fair Value  

Eaton PLC

      1,009      $ 315,494  

Emerson Electric

      1,495        169,563  

Fortive

      1,633        140,471  

General Electric

      2,660        466,910  

Ingersoll Rand

      1,005        95,425  

Johnson Controls International PLC

      1,742        113,787  

Norfolk Southern

      583        148,589  

Owens Corning

      237        39,532  

Paychex

      796        97,749  

Pentair PLC

      418        35,714  

Republic Services, Cl A

      508        97,252  

Robert Half International

      274        21,723  

Rockwell Automation

      287        83,612  

Southwest Airlines

      1,502        43,843  

Stanley Black & Decker

      367        35,940  

Trane Technologies PLC

      570        171,114  

TransUnion

      486        38,783  

Uber Technologies*

      9,230        710,618  

Union Pacific

      1,557        382,913  

United Parcel Service, Cl B

      1,848        274,668  

Verisk Analytics, Cl A

      392        92,406  

Waste Management

      948        202,066  

WW Grainger

      110        111,903  

Xylem

      618        79,870  
     

 

 

  
        4,784,036  
     

 

 

  

Information Technology— 25.6%

                                  

Accenture PLC, Cl A

      2,840        984,373  

Adobe*

      2,146        1,082,871  

ANSYS*

      398        138,170  

Apple

      15,717        2,695,151  

Autodesk*

      1,011        263,285  

Cisco Systems

      18,398        918,244  

Global Payments

      614        82,067  

Hewlett Packard Enterprise

      4,791        84,945  

HP

      3,733        112,811  

HubSpot*

      241        151,001  

Intel

      18,821        831,324  

International Business Machines

      3,964        756,965  

Intuit

      1,250        812,500  

Keysight Technologies*

      799        124,948  

Microsoft

      4,026        1,693,819  

Monolithic Power Systems

      220        149,032  

Motorola Solutions

      748        265,525  

Okta, Cl A*

      797        83,382  

Salesforce

      4,384        1,320,373  

ServiceNow*

      934        712,081  

TE Connectivity

      1,498        217,569  

Tyler Technologies*

      201        85,427  

Workday, Cl A*

      1,017        277,387  
     

 

 

  
        13,843,250  
     

 

 

  

Materials— 1.7%

      

Air Products and Chemicals

      558        135,187  

Albemarle

      301        39,654  

Celanese, Cl A

      251        43,137  

Corteva

      1,810        104,383  

Dow

      1,784        103,347  

DuPont de Nemours

      1,036        79,430  

Ecolab

      623        143,851  

International Flavors & Fragrances

      642        55,205  

Newmont

      2,871        102,897  

PPG Industries

      595        86,215  
     

 

 

  
        893,306  
     

 

 

  
Description    Shares      Fair Value  

Real Estate— 1.8%

      

American Tower, Cl A‡

      1,199      $ 236,910  

CBRE Group, Cl A*

      796        77,403  

Equinix‡

      230        189,826  

Equity LifeStyle Properties‡

      439        28,272  

Essex Property Trust‡

      159        38,925  

Healthpeak Properties‡

      1,364        25,575  

Host Hotels & Resorts‡

      1,808        37,390  

Invitation Homes‡

      1,441        51,314  

Iron Mountain‡

      737        59,115  

Rexford Industrial Realty‡

      504        25,351  

Ventas‡

      1,013        44,106  

Welltower‡

      1,335        124,742  

Zillow Group, Cl A*

      139        6,653  

Zillow Group, Cl C*

      398        19,414  
     

 

 

  
        964,996  
     

 

 

  

Utilities— 2.2%

                                  

Alliant Energy

      656        33,063  

American Electric Power

      1,350        116,235  

American Water Works

      458        55,972  

Avangrid

      180        6,559  

CenterPoint Energy

      1,594        45,413  

CMS Energy

      732        44,169  

Consolidated Edison

      895        81,275  

Dominion Energy

      2,107        103,643  

Edison International

      966        68,325  

Entergy

      557        58,864  

Exelon

      2,509        94,263  

NiSource

      1,029        28,462  

PG&E

      5,399        90,487  

Pinnacle West Capital

      287        21,448  

PPL

      1,864        51,316  

Public Service Enterprise Group

      1,239        82,741  

Sempra Energy

      1,594        114,497  

Vistra

      948        66,028  
     

 

 

  
        1,162,760  
     

 

 

  

Total Common Stock
(Cost $44,941,353)

         53,927,273  
     

 

 

  

SHORT-TERM INVESTMENT — 0.2%

      

Invesco Government & Agency
Portfolio, Cl Institutional, 5.240% (A)

      121,418        121,418  
     

 

 

  

Total Short-Term Investment
(Cost $121,418)

         121,418  
     

 

 

  

Total Investments - 100 1%
(Cost $45,062,771)

       $ 54,048,691  
     

 

 

  

Percentages are based on Net Assets of $54,020,714.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2024.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1200

 

Tidal Trust III

Impact Shares NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2024 (Unaudited)

 

 

 

 

Description    Shares      Fair Value  

COMMON STOCK — 99.9%

      

Communication Services— 11 6%

                                  

Alphabet, Cl A*

      8,551      $ 1,290,602  

Alphabet, Cl C*

      7,674        1,168,443  

AT&T

      7,097        124,907  

Electronic Arts

      1,040        137,977  

Interpublic Group

      1,563        51,001  

Meta Platforms, Cl A

      3,336        1,619,895  

Verizon Communications

      17,461        732,664  
     

 

 

  
        5,125,489  
     

 

 

  

Consumer Discretionary— 9.6%

      

Amazon.com*

      12,339        2,225,709  

Aptiv PLC*

      430        34,249  

BorgWarner

      381        13,236  

eBay

      861        45,443  

Ford Motor

      6,289        83,518  

General Motors

      1,995        90,473  

Hilton Worldwide Holdings

      371        79,138  

Lowe’s

      973        247,852  

Marriott International, Cl A

      427        107,736  

MercadoLibre*

      82        123,981  

NIKE, Cl B

      2,126        199,802  

Royal Caribbean Cruises*

      353        49,071  

Tesla*

      5,369        943,817  
     

 

 

  
        4,244,025  
     

 

 

  

Consumer Staples— 3.8%

      

Archer-Daniels-Midland

      873        54,833  

Bunge Global

      240        24,605  

Campbell Soup

      322        14,313  

Clorox

      198        30,316  

Coca-Cola

      6,580        402,565  

Coty, Cl A*

      368        4,401  

Hershey

      230        44,735  

Hormel Foods

      461        16,084  

J M Smucker

      170        21,398  

Kellanova

      409        23,432  

Kraft Heinz

      1,268        46,789  

Kroger

      1,037        59,244  

Molson Coors Beverage, Cl B

      299        20,108  

Mondelez International, Cl A

      2,312        161,840  

PepsiCo

      2,322        406,373  

Tyson Foods, Cl A

      462        27,133  

US Foods Holding*

      333        17,972  

Walgreens Boots Alliance

      1,141        24,748  

Walmart

      4,359        262,281  
     

 

 

  
        1,663,170  
     

 

 

  

Energy— 5.1%

      

Cheniere Energy

      396        63,867  

Chevron

      3,158        498,143  

ConocoPhillips

      1,982        252,269  

Devon Energy

      1,041        52,237  

Exxon Mobil

      6,466        751,608  

Hess

      442        67,467  

Kinder Morgan

      3,150        57,771  

Marathon Petroleum

      628        126,542  

ONEOK

      920        73,757  

Phillips 66

      751        122,668  

Valero Energy

      541        92,343  

 

Description    Shares      Fair Value  

Williams

      1,937      $ 75,485  
     

 

 

  
        2,234,157  
     

 

 

  

Financials— 10.7%

                                  

American Express

      953        216,989  

Aon PLC, Cl A

      331        110,461  

Bank of America

      11,087        420,419  

Bank of New York Mellon

      1,171        67,473  

Charles Schwab

      2,431        175,859  

Citigroup

      3,082        194,906  

Huntington Bancshares

      2,292        31,973  

JPMorgan Chase

      4,664        934,199  

Mastercard, Cl A

      1,389        668,901  

MetLife

      1,047        77,593  

Moody’s

      250        98,257  

Morgan Stanley

      2,096        197,359  

Nasdaq

      540        34,074  

PayPal Holdings*

      1,862        124,735  

PNC Financial Services Group

      644        104,070  

Principal Financial Group

      195        16,831  

Regions Financial

      1,487        31,287  

S&P Global

      530        225,488  

Synchrony Financial

      717        30,917  

T Rowe Price Group

      356        43,404  

Travelers

      374        86,072  

Truist Financial

      2,111        82,287  

Visa, Cl A

      2,652        740,120  
     

 

 

  
        4,713,674  
     

 

 

  

Health Care— 12.4%

      

Abbott Laboratories

      2,871        326,318  

AbbVie

      2,807        511,155  

Agilent Technologies

      473        68,826  

Baxter International

      798        34,107  

Becton Dickinson

      456        112,837  

Biogen*

      231        49,810  

Boston Scientific*

      2,277        155,952  

Bristol-Myers Squibb

      3,375        183,027  

Cigna Group

      487        176,874  

CVS Health

      2,141        170,766  

Danaher

      1,098        274,193  

Edwards Lifesciences*

      983        93,935  

Elevance Health

      359        186,156  

Gilead Sciences

      1,989        145,694  

Illumina*

      253        34,742  

Johnson & Johnson

      4,059        642,093  

Laboratory Corp of America Holdings

      142        31,021  

Medtronic PLC

      2,108        183,712  

Merck

      4,335        572,003  

Pfizer

      9,183        254,828  

Quest Diagnostics

      183        24,359  

ResMed

      234        46,339  

Teleflex

      74        16,737  

Thermo Fisher Scientific

      624        362,675  

UnitedHealth Group

      1,607        794,983  
     

 

 

  
        5,453,142  
     

 

 

  

Industrials— 10.9%

      

3M

      877        93,023  

AECOM

      228        22,362  

AMETEK

      368        67,307  

Automatic Data Processing

      705        176,067  

Boeing*

      1,029        198,587  

Booz Allen Hamilton Holding, Cl A

      210        31,173  

CNH Industrial

      1,333        17,276  

CSX

      3,346        124,036  
 

Tidal Trust III

Impact Shares NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2024 (Unaudited)

 

 

 

 

Description    Shares      Fair Value  

Cummins

      226      $ 66,591  

Deere

      437        179,493  

Delta Air Lines

      1,023        48,971  

Eaton PLC

      634        198,239  

Emerson Electric

      941        106,728  

Expeditors International of Washington

      253        30,757  

FedEx

      383        110,971  

Ferguson

      355        77,543  

General Electric

      1,742        305,773  

Honeywell International

      1,070        219,618  

Howmet Aerospace

      587        40,168  

Hubbell, Cl B

      74        30,714  

Illinois Tool Works

      503        134,970  

Ingersoll Rand

      590        56,020  

JB Hunt Transport Services

      133        26,501  

Johnson Controls International PLC

      1,118        73,028  

L3Harris Technologies

      270        57,537  

Lennox International

      53        25,904  

Lincoln Electric Holdings

      94        24,011  

Nordson.

      87        23,885  

Norfolk Southern

      375        95,576  

Northrop Grumman

      251        120,144  

Otis Worldwide

      636        63,136  

Owens Corning

      127        21,184  

Rockwell Automation

      185        53,896  

Southwest Airlines

      945        27,585  

Stanley Black & Decker

      236        23,111  

Textron

      330        31,657  

Trane Technologies PLC

      353        105,971  

Uber Technologies*

      14,083        1,084,250  

Union Pacific

      1,025        252,078  

United Airlines Holdings*

      523        25,041  

United Parcel Service, Cl B

      1,164        173,005  

United Rentals

      113        81,485  

Verisk Analytics, Cl A

      232        54,689  

Xylem

      386        49,887  
     

 

 

  
        4,829,948  
     

 

 

  

Information Technology— 30 2%

                                  

Accenture PLC, Cl A

      4,333        1,501,861  

Apple

      12,003        2,058,275  

Dell Technologies, Cl C

      899        102,585  

HP

      5,969        180,383  

Intel

      28,716        1,268,386  

International Business Machines

      6,048        1,154,926  

Micron Technology

      7,343        865,666  

Microsoft

      5,324        2,239,913  

NVIDIA

      2,182        1,971,568  

Palo Alto Networks*

      2,461        699,244  

QUALCOMM

      7,345        1,243,508  
     

 

 

  
        13,286,315  
     

 

 

  

Materials— 1.4%

      

Albemarle

      187        24,635  

CF Industries Holdings

      313        26,045  

DuPont de Nemours

      793        60,799  

Eastman Chemical

      192        19,242  

Ecolab

      394        90,975  

Freeport-McMoRan, Cl B

      2,276        107,017  

International Flavors & Fragrances

      407        34,998  

Martin Marietta Materials

      100        61,394  

Mosaic

      543        17,626  

Newmont

      1,765        63,258  

PPG Industries

      375        54,337  

Southern Copper

      138        14,700  
Description    Shares      Fair Value  

Vulcan Materials

      211      $ 57,586  
     

 

 

  
        632,612  
     

 

 

  

Real Estate— 1.2%

                                  

American Homes 4 Rent, Cl A‡

      489        17,985  

AvalonBay Communities‡

      224        41,566  

Crown Castle‡

      683        72,282  

Equinix‡

      149        122,974  

Healthpeak Properties‡

      856        16,050  

Prologis‡

      1,552        202,102  

Regency Centers‡

      243        14,716  

SBA Communications, Cl A‡

      162        35,105  
     

 

 

  
        522,780  
     

 

 

  

Utilities— 3 0%

      

AES

      1,065        19,095  

Alliant Energy

      396        19,958  

American Electric Power

      829        71,377  

Avangrid

      113        4,118  

CMS Energy

      463        27,937  

Consolidated Edison

      563        51,126  

Dominion Energy

      1,325        65,177  

DTE Energy

      309        34,651  

Duke Energy

      1,202        116,245  

Edison International

      610        43,145  

Entergy

      322        34,029  

Eversource Energy

      555        33,172  

Exelon

      1,578        59,285  

FirstEnergy

      866        33,445  

NextEra Energy

      3,392        216,783  

NiSource

      647        17,896  

NRG Energy

      369        24,978  

PG&E

      2,154        36,101  

PPL

      1,172        32,265  

Public Service Enterprise Group

      797        53,224  

Sempra Energy

      1,002        71,974  

Southern

      1,731        124,182  

Vistra

      480        33,432  

WEC Energy Group

      504        41,389  

Xcel Energy

      874        46,978  
     

 

 

  
        1,311,962  
     

 

 

  

Total Common Stock
(Cost $36,321,108)

         44,017,274  
     

 

 

  

SHORT-TERM INVESTMENT — 0.3%

      

Invesco Government & Agency Portfolio, Cl Institutional, 5.240% (A)

      128,826        128,826  
     

 

 

  

Total Short-Term Investment
(Cost $128,826)

         128,826  
     

 

 

  

Total Investments - 100 2%
(Cost $36,449,934)

       $ 44,146,100  
     

 

 

  

Percentages are based on Net Assets of $44,039,670.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2024.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1200