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 2 of 2 · 97 reported relationships.

• VistaShares Target 15 S&P Global 100 Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NestYield Dynamic Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 USA Value Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Fundstrat Granny Shots US Large Cap & Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Space Supercycle ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• USCF Daily Target 2X Copper Index ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM S&P 500 Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NinePoint North American Energy Independence ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM Diversified Growth Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Silvia World's Richest Man ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• BattleShares™ AMZN vs M ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares BitBonds 1-3 Yr Enhanced Weekly Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Worth Charting Options Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NestYield Visionary ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Animal Spirits Strategy ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Azoria Golden Age ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Intech S&P Small-Mid Cap Diversified Alpha ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Battleshares(TM) LLY vs YUM ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Artificial Intelligence Supercycle ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares DIVBoost Dividend Nobles Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• MRP SynthEquity ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• RCN Pareto Strategic Allocation ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM MSCI EM Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 USA Quality Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 DRUKMacro Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM Diversified Income Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Aura AI Photonics ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Fundstrat Granny Shots US Small- & Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Rockefeller Global Equity ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 International Innovators Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Wermers Quantitative U.S. Large Cap ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Intech S&P Large Cap Diversified Alpha ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 USA Momentum Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NestYield Total Return Guard ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ShieldTM MSCI EAFE Enhanced Protection ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares AI Computing Power ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares ACKtivist Select ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Battleshares(TM) NVDA vs INTC ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 S&P 100 Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• NestYield Ultra-Short Enhanced Treasury Income ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Kick BRK 2X Long Daily Target ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Rockefeller Opportunistic Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Target 15 Global 100 Distribution ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• VistaShares Defense Supercycle ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Impact Shares Affordable Housing MBS ETF — Source relationship code: IS_SUBFUND_OF — Tidal Trust III; status Active
• Impact Shares Women's Empowerment 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.