EGGQ · NestYield Visionary ETF
Tidal Trust III
$46.29
+4.60%
At close · Oct 27
Net assets $80,936,689
Holdings31
1 month
-15.42%
Year to date
+6.05%
52-week range
$39.86–$67.35
30-session avg volume
5,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089470
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.76%
STIV11.16%
DE0.11%
Country allocation
US90.14%
KR5.33%
CA2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PL | $9,150,285 | 11.31% | |
| First American Government Obli | 31846V336 | $9,033,641 | 11.16% |
| Lumentum Holdings Inc | LITE | $8,070,927 | 9.97% |
| Bloom Energy Corp | BE | $6,155,373 | 7.61% |
| Western Digital Corp | WDC | $5,211,061 | 6.44% |
| SK hynix Inc | SKHY | $4,316,440 | 5.33% |
| Vertiv Holdings Co | VRT | $3,623,374 | 4.48% |
| Alphabet Inc | GOOGL | $3,301,536 | 4.08% |
| Advanced Micro Devices Inc | AMD | $3,207,957 | 3.96% |
| Micron Technology Inc | MU | $3,148,469 | 3.89% |
| Sandisk Corp | SNDK | $3,022,164 | 3.73% |
| Vistra Corp | VST | $2,818,558 | 3.48% |
| Coherent Corp | COHR | $2,748,294 | 3.40% |
| Astera Labs Inc | ALAB | $2,616,691 | 3.23% |
| Teradyne Inc | TER | $2,206,028 | 2.73% |
| GE Vernova Inc | GEV | $2,101,662 | 2.60% |
| Ciena Corp | CIEN | $2,075,159 | 2.56% |
| Celestica Inc | CLS | $2,073,345 | 2.56% |
| Eli Lilly & Co | LLY | $1,987,262 | 2.46% |
| CoreWeave Inc | CRWV | $1,582,095 | 1.95% |
| Credo Technology Group Holding | $804,105 | 0.99% | |
| $101,500 | 0.13% | ||
| $27,000 | 0.03% | ||
| $13,750 | 0.02% | ||
| $13,500 | 0.02% | ||
| $9,750 | 0.01% | ||
| $6,300 | -0.01% | ||
| $8,500 | -0.01% | ||
| $12,500 | -0.02% | ||
| $22,750 | -0.03% | ||
| $23,500 | -0.03% |