Worth Charting Options Income ETF

Open-end / ETF

Registrant

Tidal Trust III

Net Assets

$43,639,460

Holdings

Latest Report

Jun 30, 2026

Holdings · 42

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RS8	16,024,000	$15,920,164	36.48%	Long	DBT
TREASURY BILL	912797UK1	9,915,000	$9,807,335	22.47%	Long	DBT
TREASURY BILL	912797RG4	9,155,000	$9,121,950	20.90%	Long	DBT
First American Government Obli	31846V336	4,960,560	$4,960,560	11.37%	Long	STIV
—	—	230	$24,725	0.06%	—	DE
—	—	300	$11,250	0.03%	—	DE
—	—	150	$10,125	0.02%	—	DE
—	—	40	$9,600	0.02%	—	DE
—	—	70	$7,455	0.02%	—	DE
—	—	30	$870	0.00%	—	DE
—	—	100	$750	0.00%	—	DE
—	—	155	$388	0.00%	—	DE
—	—	35	$333	0.00%	—	DE
—	—	40	$260	0.00%	—	DE
—	—	55	$110	0.00%	—	DE
—	—	60	$30	0.00%	—	DE
—	—	35	$18	0.00%	—	DE
—	—	35	$298	0.00%	—	DE
—	—	60	$360	0.00%	—	DE
—	—	155	$388	0.00%	—	DE
—	—	55	$413	0.00%	—	DE
—	—	100	$500	0.00%	—	DE
—	—	30	$1,005	0.00%	—	DE
—	—	55	$1,045	0.00%	—	DE
—	—	70	$1,400	0.00%	—	DE
—	—	70	$1,645	0.00%	—	DE
—	—	30	$2,265	-0.01%	—	DE
—	—	60	$2,790	-0.01%	—	DE
—	—	35	$3,185	-0.01%	—	DE
—	—	35	$3,255	-0.01%	—	DE
—	—	300	$4,500	-0.01%	—	DE
—	—	150	$4,500	-0.01%	—	DE
—	—	35	$5,110	-0.01%	—	DE
—	—	230	$6,325	-0.01%	—	DE
—	—	150	$7,875	-0.02%	—	DE
—	—	40	$9,600	-0.02%	—	DE
—	—	40	$9,800	-0.02%	—	DE
—	—	230	$19,550	-0.04%	—	DE
—	—	255	$21,038	-0.05%	—	DE
—	—	40	$21,600	-0.05%	—	DE
—	—	300	$21,750	-0.05%	—	DE
—	—	40	$52,400	-0.12%	—	DE