Tidal Trust III
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF
$42.81M
Avg Monthly Net Assets
$47.47M
Total Assets
$138K
Total Liabilities
$47.34M
Net Assets
IMPACT SHARES NAACP MINORITY 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 $42.81M.
On August 28th, 2024 it reported 164 holdings, the largest
being MICROSOFT CORPORATION (5.6%), AMAZON.COM, INC. (5.5%) and APPLE INC. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | C000198448 | XNYS | NACP |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $350K | 3K | 0.74 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $571K | 3K | 1.21 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 6K | 3.68 |
| AECOM COMMON STOCK | Long | Equity-common | US | $21K | 236 | 0.04 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $64K | 491 | 0.13 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $21K | 414 | 0.04 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 8K | 2.99 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 2.68 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 13K | 5.51 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $76K | 867 | 0.16 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $281K | 1K | 0.59 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $64K | 384 | 0.14 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $101K | 345 | 0.21 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 12K | 5.27 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $55K | 909 | 0.12 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $237K | 12K | 0.50 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $201K | 843 | 0.43 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $48K | 232 | 0.10 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $532K | 13K | 1.12 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $73K | 1K | 0.15 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $111K | 476 | 0.24 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $221K | 1K | 0.47 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $34K | 218 | 0.07 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $13K | 397 | 0.03 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $216K | 3K | 0.46 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $27K | 250 | 0.06 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $15K | 336 | 0.03 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $24K | 325 | 0.05 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $72K | 414 | 0.15 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $587K | 4K | 1.24 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $246K | 4K | 0.52 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $29K | 483 | 0.06 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $487K | 8K | 1.03 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $266K | 2K | 0.56 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $52K | 587 | 0.11 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $70K | 713 | 0.15 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $117K | 3K | 0.25 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $65K | 234 | 0.14 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $322K | 1K | 0.68 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $194K | 519 | 0.41 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $363K | 3K | 0.77 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $51K | 1K | 0.11 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $51K | 1K | 0.11 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $36K | 323 | 0.08 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $159K | 2K | 0.34 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $66K | 823 | 0.14 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $20K | 200 | 0.04 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $252K | 804 | 0.53 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $48K | 895 | 0.10 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $98K | 412 | 0.21 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $46K | 636 | 0.10 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.20 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $230K | 2K | 0.49 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $251K | 464 | 0.53 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $126K | 1K | 0.27 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $36K | 336 | 0.08 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $145K | 192 | 0.31 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $65K | 2K | 0.14 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $33K | 263 | 0.07 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $1M | 9K | 2.24 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $139K | 464 | 0.29 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $71K | 369 | 0.15 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $35K | 902 | 0.07 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $83K | 7K | 0.17 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $151K | 3K | 0.32 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $350K | 2K | 0.74 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $85K | 2K | 0.18 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $162K | 2K | 0.34 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $673.72 | 43.833 | 0.00 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $44K | 240 | 0.09 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $75K | 511 | 0.16 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $84K | 387 | 0.18 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $269K | 1K | 0.57 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $56K | 718 | 0.12 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $326K | 9K | 0.69 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $28K | 76 | 0.06 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $22K | 139 | 0.05 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $31K | 2K | 0.07 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $124K | 525 | 0.26 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $56K | 618 | 0.12 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $69K | 2K | 0.15 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 8K | 3.07 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $19K | 178 | 0.04 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $693K | 5K | 1.46 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $78K | 1K | 0.16 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 6K | 2.51 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $25K | 429 | 0.05 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $65K | 3K | 0.14 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $54K | 2K | 0.11 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $61K | 1K | 0.13 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $76K | 337 | 0.16 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $30K | 148 | 0.06 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $29K | 55 | 0.06 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $18K | 98 | 0.04 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $255K | 1K | 0.54 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $132K | 759 | 0.28 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $127K | 525 | 0.27 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $56K | 104 | 0.12 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $715K | 2K | 1.51 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $171K | 104 | 0.36 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $586K | 5K | 1.24 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 4K | 3.92 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $77K | 1K | 0.16 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 9K | 2.52 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 6K | 5.60 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $16K | 311 | 0.03 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $182K | 3K | 0.38 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $110K | 262 | 0.23 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $244K | 3K | 0.51 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $16K | 567 | 0.03 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $34K | 568 | 0.07 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $316K | 4K | 0.67 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $20K | 679 | 0.04 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $21K | 91 | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $133K | 306 | 0.28 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $30K | 383 | 0.06 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 19K | 4.94 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $78K | 960 | 0.17 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $64K | 666 | 0.14 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $23K | 133 | 0.05 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $39K | 2K | 0.08 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $939K | 3K | 1.98 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $464K | 3K | 0.98 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $128K | 908 | 0.27 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $104K | 672 | 0.22 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $49K | 393 | 0.10 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $34K | 1K | 0.07 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $16K | 203 | 0.03 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $61K | 831 | 0.13 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 10K | 4.11 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $26K | 189 | 0.05 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $16K | 255 | 0.03 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.07 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $47K | 244 | 0.10 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $53K | 193 | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $59K | 369 | 0.12 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $278K | 624 | 0.59 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $33K | 170 | 0.07 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $212K | 3K | 0.45 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $80K | 1K | 0.17 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $173K | 2K | 0.37 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $16K | 145 | 0.03 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $35K | 745 | 0.07 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $30K | 344 | 0.06 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $191K | 579 | 0.40 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $403K | 728 | 0.85 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $142K | 433 | 0.30 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $79K | 390 | 0.17 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 16K | 2.52 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $272K | 1K | 0.58 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $27K | 547 | 0.06 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $77K | 119 | 0.16 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $910K | 2K | 1.92 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $19K | 351 | 0.04 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $89K | 565 | 0.19 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $65K | 242 | 0.14 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $1M | 29K | 2.55 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $809K | 3K | 1.71 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $53K | 616 | 0.11 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $55K | 221 | 0.12 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $356K | 5K | 0.75 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $41K | 526 | 0.09 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $86K | 2K | 0.18 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $55K | 404 | 0.12 |
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.