Nestyield Total Return Guard ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$56,226,668
Holdings
18
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 18
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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
$56,226,668 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Western Digital Corp | WDC | 8,290 | $4,403,731 | 7.83% | Long | EC | |
| Coherent Corp | COHR | 11,851 | $4,283,781 | 7.62% | Long | EC | |
| Lumentum Holdings Inc | LITE | 4,427 | $3,784,908 | 6.73% | Long | EC | |
| Bloom Energy Corp | BE | 12,828 | $3,655,980 | 6.50% | Long | EC | |
| Intel Corp | INTC | 23,637 | $2,710,691 | 4.82% | Long | EC | |
| Eli Lilly & Co | LLY | 2,254 | $2,490,670 | 4.43% | Long | EC | |
| Lockheed Martin Corp | LMT | 4,321 | $2,292,074 | 4.08% | Long | EC | |
| Cardinal Health Inc | CAH | 11,627 | $2,288,194 | 4.07% | Long | EC | |
| Amgen Inc | AMGN | 6,681 | $2,250,094 | 4.00% | Long | EC | |
| McKesson Corp | MCK | 2,973 | $2,207,274 | 3.93% | Long | EC | |
| Boeing Co/The | BA | 9,322 | $2,154,780 | 3.83% | Long | EC | |
| Caterpillar Inc | CAT | 2,421 | $2,120,481 | 3.77% | Long | EC | |
| Costco Wholesale Corp | COST | 2,195 | $2,099,122 | 3.73% | Long | EC | |
| Amazon.com Inc | AMZN | 7,404 | $2,003,819 | 3.56% | Long | EC | |
| Walmart Inc | WMT | 16,925 | $1,959,069 | 3.48% | Long | EC | |
| Ciena Corp | CIEN | 3,338 | $1,936,808 | 3.44% | Long | EC | |
| Alphabet Inc | GOOGL | 4,804 | $1,827,153 | 3.25% | Long | EC | |
| Celestica Inc | CLS | 4,265 | $1,643,688 | 2.92% | Long | EC |