EGGS · NestYield Total Return Guard ETF
Tidal Trust III
$32.50
+2.65%
Intraday · Oct 26
Net assets $57,935,270
Holdings36
1 month
-14.32%
Year to date
-3.31%
52-week range
$31.60–$45.50
30-session avg volume
11,322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089469
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.52%
DE-2.99%
Country allocation
US89.75%
KR5.23%
CA2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Credo Technology Group Holding | $5,037,025 | 8.69% | |
| Seagate Technology Holdings PL | $4,867,561 | 8.40% | |
| Lumentum Holdings Inc | LITE | $4,700,037 | 8.11% |
| Western Digital Corp | WDC | $3,967,093 | 6.85% |
| Coherent Corp | COHR | $3,820,163 | 6.59% |
| Bloom Energy Corp | BE | $3,071,601 | 5.30% |
| Amgen Inc | AMGN | $3,035,813 | 5.24% |
| SK hynix Inc | SKHY | $3,027,943 | 5.23% |
| Cardinal Health Inc | CAH | $2,889,345 | 4.99% |
| McKesson Corp | MCK | $2,781,675 | 4.80% |
| Lockheed Martin Corp | LMT | $2,547,423 | 4.40% |
| Intel Corp | INTC | $2,455,707 | 4.24% |
| Costco Wholesale Corp | COST | $2,403,144 | 4.15% |
| Boeing Co/The | BA | $2,247,348 | 3.88% |
| Caterpillar Inc | CAT | $2,239,296 | 3.87% |
| Amazon.com Inc | AMZN | $2,231,944 | 3.85% |
| Walmart Inc | WMT | $2,059,961 | 3.56% |
| Alphabet Inc | GOOGL | $1,889,840 | 3.26% |
| Celestica Inc | CLS | $1,481,731 | 2.56% |
| Ciena Corp | CIEN | $1,481,053 | 2.56% |
| $82,620 | 0.14% | ||
| $71,050 | 0.12% | ||
| $49,010 | 0.08% | ||
| $46,665 | 0.08% | ||
| $18,900 | 0.03% | ||
| $9,000 | 0.02% | ||
| $8,250 | 0.01% | ||
| $6,750 | 0.01% | ||
| $4,200 | -0.01% | ||
| $5,950 | -0.01% | ||
| $7,500 | -0.01% | ||
| $15,750 | -0.03% | ||
| $16,450 | -0.03% | ||
| $512,400 | -0.88% | ||
| $694,550 | -1.20% | ||
| $766,275 | -1.32% |