EGGS · Nestyield Total Return Guard ETF ETF
Tidal Trust III
$35.98
+2.64%
At close · Sep 4
Net assets $56,226,668
Holdings18
1 month
-5.38%
Year to date
+5.75%
52-week range
$33.23–$45.50
30-session avg volume
11,594
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089469
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Western Digital Corp | WDC | $4,403,731 | 7.83% |
| Coherent Corp | COHR | $4,283,781 | 7.62% |
| Lumentum Holdings Inc | LITE | $3,784,908 | 6.73% |
| Bloom Energy Corp | BE | $3,655,980 | 6.50% |
| Intel Corp | INTC | $2,710,691 | 4.82% |
| Eli Lilly & Co | LLY | $2,490,670 | 4.43% |
| Lockheed Martin Corp | LMT | $2,292,074 | 4.08% |
| Cardinal Health Inc | CAH | $2,288,194 | 4.07% |
| Amgen Inc | AMGN | $2,250,094 | 4.00% |
| McKesson Corp | MCK | $2,207,274 | 3.93% |
| Boeing Co/The | BA | $2,154,780 | 3.83% |
| Caterpillar Inc | CAT | $2,120,481 | 3.77% |
| Costco Wholesale Corp | COST | $2,099,122 | 3.73% |
| Amazon.com Inc | AMZN | $2,003,819 | 3.56% |
| Walmart Inc | WMT | $1,959,069 | 3.48% |
| Ciena Corp | CIEN | $1,936,808 | 3.44% |
| Alphabet Inc | GOOGL | $1,827,153 | 3.25% |
| Celestica Inc | CLS | $1,643,688 | 2.92% |