Tidal Trust III has recently submitted its NPORT-P filing, providing insight into its asset management practices and financial standing as of August 31, 2026. This filing is significant as it showcases the firm's commitment to transparency and accountability within the investment sector.
According to the filing, Tidal Trust III reported total assets of approximately $4.27 million and total liabilities of about $104,512. This results in net assets of approximately $4.16 million. The report also indicates that the firm has not invested in any securities, which may suggest a conservative approach to asset management during the reporting period.
Background
Tidal Trust III, incorporated in Delaware, operates as an investment company. The firm is registered under the SEC file number 811-23312. Its business address is 234 West Florida Street, Suite 700, Milwaukee, WI 53204. The company was previously known as Impact Shares Trust I before a name change in March 2018.
What the Filing Says
The NPORT-P filing reveals key financial metrics, stating, "Total assets: $4,266,415.18; Total liabilities: $104,512.19; Net assets: $4,161,902.99." The firm has also reported no investments in securities during the reporting period.
Impact
This filing may impact investors and stakeholders who track the performance and strategies of investment firms like Tidal Trust III. The report's emphasis on transparency may influence how similar firms approach their own disclosures in a competitive investment landscape.
What's Next
The filing does not say what happens next.