EGGY · NestYield Dynamic Income ETF
Tidal Trust III
$26.90
+0.75%
Intraday · Oct 26
Net assets $158,363,363
Holdings30
1 month
-23.36%
Year to date
-1.06%
52-week range
$26.42–$45.95
30-session avg volume
118,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089468
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.79%
STIV7.46%
DE0.11%
Country allocation
US89.99%
KR5.56%
CA2.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PL | $21,001,918 | 13.26% | |
| Bloom Energy Corp | BE | $14,136,089 | 8.93% |
| Lumentum Holdings Inc | LITE | $13,275,912 | 8.38% |
| First American Government Obli | 31846V336 | $11,821,450 | 7.46% |
| SK hynix Inc | SKHY | $8,802,726 | 5.56% |
| Vertiv Holdings Co | VRT | $8,304,136 | 5.24% |
| Sandisk Corp | SNDK | $8,143,707 | 5.14% |
| Coherent Corp | COHR | $8,085,409 | 5.11% |
| Alphabet Inc | GOOGL | $7,599,743 | 4.80% |
| Advanced Micro Devices Inc | AMD | $7,312,164 | 4.62% |
| Micron Technology Inc | MU | $6,801,231 | 4.29% |
| Western Digital Corp | WDC | $6,538,832 | 4.13% |
| Vistra Corp | VST | $6,471,501 | 4.09% |
| Astera Labs Inc | ALAB | $5,479,875 | 3.46% |
| Eli Lilly & Co | LLY | $4,544,792 | 2.87% |
| Celestica Inc | CLS | $4,467,048 | 2.82% |
| Ciena Corp | CIEN | $4,461,917 | 2.82% |
| CoreWeave Inc | CRWV | $3,626,501 | 2.29% |
| Teradyne Inc | TER | $2,944,519 | 1.86% |
| Credo Technology Group Holding | $1,782,377 | 1.13% | |
| $203,000 | 0.13% | ||
| $48,600 | 0.03% | ||
| $24,750 | 0.02% | ||
| $24,750 | 0.02% | ||
| $18,000 | 0.01% | ||
| $11,550 | -0.01% | ||
| $15,300 | -0.01% | ||
| $22,500 | -0.01% | ||
| $42,000 | -0.03% | ||
| $47,000 | -0.03% |