Tidal Trust III

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001722388

Dates

Initial registration date

16 Jul 2024

Next renewal date

16 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 95 reported relationships.

• Tidal Trust III — Source relationship code: IS_FUND-MANAGED_BY — TIDAL INVESTMENTS LLC; status Active
• VISTASHARES SHIELD NASDAQ 100 ENHANCED PROTECTION ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Bitcoin Treasury Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• GammaRoad Market Navigation ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• TradersAI Large Cap Equity & Cash ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost High Yield Bond Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Alki Consolidated Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• U.S. Defense ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• TH GARP India Rising Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost Energy Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• TH GARP Global Rising Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Electrification Supercycle ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Defiance Bitcoin vs Gold ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Fundstrat Granny Shots US Large Cap ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost Utilities Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Ned Davis Research 360 Core Equity ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• 4E Quality Growth ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 Berkshire Select Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 ACKtivist Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost Dividend Kings Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• BattleShares™ COIN vs WFC ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Rockefeller New York Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Battleshares™ MSTR vs JPM ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost REIT Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VISTASHARES TARGET 15 TEPRTANTRUM CONTRARIAN DISTRIBUTION ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Alpha Brands™ Consumption Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 European High Dividend Payers Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Rockefeller California Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Robotics Supercycle ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NinePoint Energy Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Battleshares™ GOOGL vs NYT ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• World Dynamic Momentum Leaders ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares BitBonds 10 Yr Enhanced Weekly Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• The Beehive ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NovaTide Flexible Allocation ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM Diversified Commodity Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 USA Low Volatility Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost Sector Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Defiance Gold vs Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares BitBonds 20 Yr Enhanced Weekly Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM Russell 2000 Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Defiance Bitcoin vs Ether ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Rockefeller U.S. Small-Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Ethereum Treasury Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Battleshares™ NFLX vs CMCSA ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Fusion Quant Technologies Zeros Plus Growth ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Defiance Ether vs Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Ethereum Treasury ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Ned Davis Research 360 Dynamic Allocation ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Smart AllocationTM High Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.