NestYield Dynamic Income ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

EGGY

Net Assets

$158,363,363

Holdings

30

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 30

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Seagate Technology Holdings PL	—	25,353	$21,001,918	13.26%	Long	EC
Bloom Energy Corp	BE	68,522	$14,136,089	8.93%	Long	EC
Lumentum Holdings Inc	LITE	14,513	$13,275,912	8.38%	Long	EC
First American Government Obli	31846V336	11,821,450	$11,821,450	7.46%	Long	STIV
SK hynix Inc	SKHY	53,486	$8,802,726	5.56%	Long	EC
Vertiv Holdings Co	VRT	32,097	$8,304,136	5.24%	Long	EC
Sandisk Corp	SNDK	5,198	$8,143,707	5.14%	Long	EC
Coherent Corp	COHR	29,102	$8,085,409	5.11%	Long	EC
Alphabet Inc	GOOGL	22,395	$7,599,743	4.80%	Long	EC
Advanced Micro Devices Inc	AMD	15,534	$7,312,164	4.62%	Long	EC
Micron Technology Inc	MU	7,094	$6,801,231	4.29%	Long	EC
Western Digital Corp	WDC	14,513	$6,538,832	4.13%	Long	EC
Vistra Corp	VST	47,110	$6,471,501	4.09%	Long	EC
Astera Labs Inc	ALAB	18,452	$5,479,875	3.46%	Long	EC
Eli Lilly & Co	LLY	3,929	$4,544,792	2.87%	Long	EC
Celestica Inc	CLS	14,920	$4,467,048	2.82%	Long	EC
Ciena Corp	CIEN	11,656	$4,461,917	2.82%	Long	EC
CoreWeave Inc	CRWV	42,720	$3,626,501	2.29%	Long	EC
Teradyne Inc	TER	8,417	$2,944,519	1.86%	Long	EC
Credo Technology Group Holding	—	7,880	$1,782,377	1.13%	Long	EC
—	—	1,000	$203,000	0.13%	—	DE
—	—	1,800	$48,600	0.03%	—	DE
—	—	450	$24,750	0.02%	—	DE
—	—	550	$24,750	0.02%	—	DE
—	—	600	$18,000	0.01%	—	DE
—	—	550	$11,550	-0.01%	—	DE
—	—	1,800	$15,300	-0.01%	—	DE
—	—	450	$22,500	-0.01%	—	DE
—	—	600	$42,000	-0.03%	—	DE
—	—	1,000	$47,000	-0.03%	—	DE