Tidal Trust III has submitted its monthly portfolio investments report, known as Form NPORT-P, on October 23, 2026. This filing is essential as it reveals the company's investment strategy and asset allocation as of August 31, 2026.
Tidal Trust III is an investment entity based in Milwaukee, Wisconsin. The company is registered under the Central Index Key (CIK) number 0001722388. The firm primarily focuses on managing investment portfolios and is categorized under the investment sector.
The filing states that it is a report on the company's portfolio investments for the period ending August 31, 2026. Details were not available in the SEC filing.
This update may affect investors and stakeholders interested in Tidal Trust III's performance and strategy. Additionally, competitors in the investment management sector may analyze this report to understand market trends and Tidal Trust III's positioning.
The filing does not say what happens next.
Company Information
Tidal Trust III is incorporated in Delaware and operates from its business address at 234 West Florida Street, Suite 700, Milwaukee, WI 53204. The company can be reached at the phone number 855-843-2534. Its fiscal year ends on December 31, and it is classified under the Investment Company Act of 1940.
Investment Series
The filing includes information about the existing series and classes of investments managed by Tidal Trust III. Notably, the company manages the VistaShares Target 15TM S&P 100 Distribution ETF, with the series identified by CIK number S000097291. The corresponding class/contract for this investment is identified by CIK number C000266474.
The filing does not provide specific details about the asset allocation or the performance metrics of the investments held as of August 31, 2026.