EGGY · Nestyield Dynamic Income ETF ETF
Tidal Trust III
$33.75
+5.21%
At close · Sep 4
Net assets $126,191,932
Holdings16
1 month
-0.64%
Year to date
+17.93%
52-week range
$29.15–$45.95
30-session avg volume
118,642
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089468
- 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 |
|---|---|---|---|
| Bloom Energy Corp | BE | $11,980,830 | 9.49% |
| Micron Technology Inc | MU | $8,835,129 | 7.00% |
| Lumentum Holdings Inc | LITE | $7,628,808 | 6.05% |
| Astera Labs Inc | ALAB | $7,614,356 | 6.03% |
| Coherent Corp | COHR | $6,462,722 | 5.12% |
| Vertiv Holdings Co | VRT | $6,226,433 | 4.93% |
| Advanced Micro Devices Inc | AMD | $5,407,180 | 4.28% |
| Alphabet Inc | GOOGL | $5,209,137 | 4.13% |
| Western Digital Corp | WDC | $4,739,987 | 3.76% |
| Vistra Corp | VST | $4,632,890 | 3.67% |
| Eli Lilly & Co | LLY | $4,463,095 | 3.54% |
| Teradyne Inc | TER | $4,359,214 | 3.45% |
| Ciena Corp | CIEN | $4,170,113 | 3.30% |
| TSMC | TSM | $4,055,617 | 3.21% |
| Celestica Inc | CLS | $3,536,339 | 2.80% |
| CoreWeave Inc | CRWV | $2,871,329 | 2.28% |