NestYield Total Return Guard ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

EGGS

Net Assets

$57,935,270

Holdings

36

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 36

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Credo Technology Group Holding	—	22,269	$5,037,025	8.69%	Long	EC
Seagate Technology Holdings PL	—	5,876	$4,867,561	8.40%	Long	EC
Lumentum Holdings Inc	LITE	5,138	$4,700,037	8.11%	Long	EC
Western Digital Corp	WDC	8,805	$3,967,093	6.85%	Long	EC
Coherent Corp	COHR	13,750	$3,820,163	6.59%	Long	EC
Bloom Energy Corp	BE	14,889	$3,071,601	5.30%	Long	EC
Amgen Inc	AMGN	7,062	$3,035,813	5.24%	Long	EC
SK hynix Inc	SKHY	18,398	$3,027,943	5.23%	Long	EC
Cardinal Health Inc	CAH	12,315	$2,889,345	4.99%	Long	EC
McKesson Corp	MCK	3,142	$2,781,675	4.80%	Long	EC
Lockheed Martin Corp	LMT	4,539	$2,547,423	4.40%	Long	EC
Intel Corp	INTC	27,435	$2,455,707	4.24%	Long	EC
Costco Wholesale Corp	COST	2,546	$2,403,144	4.15%	Long	EC
Boeing Co/The	BA	10,816	$2,247,348	3.88%	Long	EC
Caterpillar Inc	CAT	2,808	$2,239,296	3.87%	Long	EC
Amazon.com Inc	AMZN	8,592	$2,231,944	3.85%	Long	EC
Walmart Inc	WMT	19,643	$2,059,961	3.56%	Long	EC
Alphabet Inc	GOOGL	5,569	$1,889,840	3.26%	Long	EC
Celestica Inc	CLS	4,949	$1,481,731	2.56%	Long	EC
Ciena Corp	CIEN	3,869	$1,481,053	2.56%	Long	EC
—	—	51	$82,620	0.14%	—	DE
—	—	350	$71,050	0.12%	—	DE
—	—	58	$49,010	0.08%	—	DE
—	—	183	$46,665	0.08%	—	DE
—	—	700	$18,900	0.03%	—	DE
—	—	200	$9,000	0.02%	—	DE
—	—	150	$8,250	0.01%	—	DE
—	—	225	$6,750	0.01%	—	DE
—	—	200	$4,200	-0.01%	—	DE
—	—	700	$5,950	-0.01%	—	DE
—	—	150	$7,500	-0.01%	—	DE
—	—	225	$15,750	-0.03%	—	DE
—	—	350	$16,450	-0.03%	—	DE
—	—	183	$512,400	-0.88%	—	DE
—	—	58	$694,550	-1.20%	—	DE
—	—	51	$766,275	-1.32%	—	DE