Nestyield Dynamic Income ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$126,191,932
Holdings
16
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 16
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$126,191,932 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | BE | 42,038 | $11,980,830 | 9.49% | Long | EC | |
| Micron Technology Inc | MU | 9,099 | $8,835,129 | 7.00% | Long | EC | |
| Lumentum Holdings Inc | LITE | 8,923 | $7,628,808 | 6.05% | Long | EC | |
| Astera Labs Inc | ALAB | 22,209 | $7,614,356 | 6.03% | Long | EC | |
| Coherent Corp | COHR | 17,879 | $6,462,722 | 5.12% | Long | EC | |
| Vertiv Holdings Co | VRT | 19,722 | $6,226,433 | 4.93% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 10,477 | $5,407,180 | 4.28% | Long | EC | |
| Alphabet Inc | GOOGL | 13,696 | $5,209,137 | 4.13% | Long | EC | |
| Western Digital Corp | WDC | 8,923 | $4,739,987 | 3.76% | Long | EC | |
| Vistra Corp | VST | 28,914 | $4,632,890 | 3.67% | Long | EC | |
| Eli Lilly & Co | LLY | 4,039 | $4,463,095 | 3.54% | Long | EC | |
| Teradyne Inc | TER | 11,646 | $4,359,214 | 3.45% | Long | EC | |
| Ciena Corp | CIEN | 7,187 | $4,170,113 | 3.30% | Long | EC | |
| TSMC | TSM | 9,692 | $4,055,617 | 3.21% | Long | EC | |
| Celestica Inc | CLS | 9,176 | $3,536,339 | 2.80% | Long | EC | |
| CoreWeave Inc | CRWV | 26,215 | $2,871,329 | 2.28% | Long | EC |