Tidal Trust III
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF
$47.04M
Avg Monthly Net Assets
$55.94M
Total Assets
$159K
Total Liabilities
$55.78M
Net Assets
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF is an Exchange-Traded Fund in Tidal Trust III
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $47.04M.
On August 28th, 2024 it reported 179 holdings, the largest
being AMAZON.COM, INC. (5.4%), APPLE INC. (5.1%) and META PLATFORMS, INC. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | C000198447 | XNYS | WOMN |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $825K | 5K | 1.48 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 4K | 1.91 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1M | 2K | 2.44 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $69K | 533 | 0.12 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $149K | 576 | 0.27 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $35K | 678 | 0.06 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $111K | 693 | 0.20 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 15K | 5.35 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $122K | 1K | 0.22 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $404K | 2K | 0.72 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $138K | 2K | 0.25 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $259K | 1K | 0.46 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $61K | 474 | 0.11 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $117K | 273 | 0.21 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $472K | 2K | 0.85 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $146K | 454 | 0.26 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $3M | 14K | 5.11 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $87K | 1K | 0.16 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $273K | 1K | 0.49 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $275K | 1K | 0.49 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $7K | 184 | 0.01 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $98K | 3K | 0.18 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $774K | 19K | 1.39 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $116K | 2K | 0.21 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $87K | 1K | 0.16 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $87K | 376 | 0.16 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $40K | 488 | 0.07 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $333K | 423 | 0.60 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $52K | 339 | 0.09 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $24K | 522 | 0.04 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $138K | 997 | 0.25 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $67K | 682 | 0.12 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $135K | 2K | 0.24 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $73K | 822 | 0.13 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $35K | 259 | 0.06 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $51K | 2K | 0.09 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $855K | 5K | 1.53 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $66K | 634 | 0.12 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 23K | 1.98 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $357K | 6K | 0.64 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $21K | 578 | 0.04 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $44K | 320 | 0.08 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $45K | 754 | 0.08 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $702K | 11K | 1.26 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $212K | 2K | 0.38 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $36K | 1K | 0.06 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $388K | 3K | 0.70 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $83K | 923 | 0.15 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $101K | 2K | 0.18 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $105K | 380 | 0.19 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $161K | 166 | 0.29 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $80K | 2K | 0.14 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $85K | 783 | 0.15 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $98K | 2K | 0.18 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $86K | 1K | 0.15 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $360K | 1K | 0.65 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $169K | 3K | 0.30 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $154K | 645 | 0.28 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $72K | 1K | 0.13 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $89K | 637 | 0.16 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $361K | 666 | 0.65 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 2K | 3.64 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $170K | 2K | 0.30 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $62K | 575 | 0.11 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $208K | 275 | 0.37 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $30K | 455 | 0.05 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $44K | 163 | 0.08 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $99K | 3K | 0.18 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $81K | 641 | 0.14 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 13K | 2.76 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $65K | 2K | 0.12 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $296K | 24K | 0.53 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $141K | 2K | 0.25 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $503K | 3K | 0.90 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $98K | 2K | 0.18 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $290K | 6K | 0.52 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $243K | 4K | 0.43 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $82K | 817 | 0.15 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $70K | 382 | 0.13 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $125K | 6K | 0.22 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $34K | 2K | 0.06 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $204K | 6K | 0.37 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $181K | 307 | 0.32 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $50K | 4K | 0.09 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $94K | 1K | 0.17 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $30K | 1K | 0.05 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $887K | 5K | 1.59 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 1.81 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $54K | 1K | 0.10 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $68K | 761 | 0.12 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $30K | 277 | 0.05 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $1M | 7K | 1.80 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $120K | 2K | 0.21 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $39K | 674 | 0.07 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $128K | 937 | 0.23 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $122K | 883 | 0.22 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $83K | 3K | 0.15 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $94K | 2K | 0.17 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1M | 2K | 1.86 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $1M | 4K | 1.98 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $852K | 7K | 1.53 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 6K | 5.08 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $121K | 2K | 0.22 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 2.94 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $25K | 491 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $252K | 4K | 0.45 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $186K | 226 | 0.33 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $187K | 445 | 0.34 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $351K | 4K | 0.63 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $352K | 911 | 0.63 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $442K | 655 | 0.79 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $124K | 3K | 0.22 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $31K | 1K | 0.06 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $129K | 603 | 0.23 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $46K | 542 | 0.08 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $111K | 2K | 0.20 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $77K | 821 | 0.14 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $48K | 530 | 0.09 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $42K | 243 | 0.08 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $98K | 6K | 0.17 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $98K | 824 | 0.18 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $33K | 432 | 0.06 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $676K | 4K | 1.21 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $159K | 1K | 0.28 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $23K | 297 | 0.04 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $65K | 1K | 0.12 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $77K | 615 | 0.14 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $53K | 2K | 0.10 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $47K | 596 | 0.08 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 7K | 1.95 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $361K | 2K | 0.65 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $113K | 962 | 0.20 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $94K | 1K | 0.17 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $62K | 501 | 0.11 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $304K | 289 | 0.54 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.09 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $102K | 524 | 0.18 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $23K | 520 | 0.04 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $82K | 297 | 0.15 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $395K | 885 | 0.71 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 5K | 2.43 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $125K | 2K | 0.22 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $57K | 808 | 0.10 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $835K | 1K | 1.50 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $30K | 381 | 0.05 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $523K | 7K | 0.94 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $56K | 756 | 0.10 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $49K | 1K | 0.09 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $67K | 582 | 0.12 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $204K | 1K | 0.37 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $211K | 1K | 0.38 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $261K | 2K | 0.47 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $274K | 830 | 0.49 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $210K | 637 | 0.38 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $37K | 502 | 0.07 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $114K | 226 | 0.20 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $731K | 10K | 1.31 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $402K | 2K | 0.72 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1M | 3K | 2.37 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $181K | 5K | 0.32 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $54K | 1K | 0.10 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $98K | 365 | 0.18 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $505K | 12K | 0.90 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $335K | 714 | 0.60 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 4K | 2.09 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $84K | 974 | 0.15 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $405K | 6K | 0.73 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $234K | 1K | 0.42 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $608K | 10K | 1.09 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $168K | 2K | 0.30 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $133K | 3K | 0.24 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $91K | 322 | 0.16 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $71K | 271 | 0.13 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $271K | 1K | 0.49 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $103K | 114 | 0.18 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $87K | 638 | 0.16 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $223K | 2K | 0.40 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $6K | 143 | 0.01 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $19K | 414 | 0.03 |
Address
Tidal Trust III
234 West Florida Street
Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
Directors
Ethan Powell
Guillermo Trias
Monica H. Byrd
Pamela Cytron
Lawrence Jules
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Tidal ETF Services LLC
Brokers
BTIG LLC
OLD MISSION MARKETS LLC
BAIRD, ROBERT W. & CO.