Tidal Trust III has submitted its monthly portfolio investments report, known as Form NPORT-P, which was filed on October 23, 2026. This report is significant as it provides a detailed overview of the company's investment activities and strategies.
About Tidal Trust III
Tidal Trust III is an investment entity, as indicated in its SEC filings. The company operates under the Central Index Key (CIK) number 0001722388. It is registered in Delaware and has a fiscal year ending on December 31. The company has made several recent filings, including a Form 485BPOS on October 26, 2026, and multiple NPORT-P filings on October 23, 2026.
What the Filing Says
The filing dated October 23, 2026, reports on the company's portfolio as of August 31, 2026. While specific investment details were not disclosed in the filing, it is noted that the report is a monthly portfolio investments report.
Impact
This filing may affect investors and analysts looking for insights into Tidal Trust III's investment strategies. The presence of the GammaRoad Market Navigation ETF, which is associated with the company, could also impact competitive dynamics within the investment sector.
What's Next
The filing does not say what happens next.
Portfolio Overview
The report covers the period ending August 31, 2026, but does not disclose specific details about the individual investments held by Tidal Trust III. However, it indicates that the company is actively managing its portfolio, which includes the GammaRoad Market Navigation ETF.
Series and Classes
The filing mentions the GammaRoad Market Navigation ETF, which is categorized under Series S000086669. This ETF is associated with the ticker symbol GMMA, highlighting its role in Tidal Trust III's investment strategy.
Contact Information
Tidal Trust III's mailing and business address is listed as 234 West Florida Street, Suite 700, Milwaukee, WI 53204. The company can be reached at the phone number 855-843-2534.
Filing Details
The Form NPORT-P was accepted by the SEC on the same day it was filed, October 23, 2026, at 16:10:15. The filing includes one document and is categorized under the type NPORT-P, which is relevant to mutual funds and investment companies.
What the Filing Does Not Include
The filing does not provide detailed financial metrics or performance indicators for the investments held by Tidal Trust III, nor does it specify any future investment strategies or outlooks for the company.