NestYield Visionary ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

EGGQ

Net Assets

$80,936,689

Holdings

31

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 31

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Seagate Technology Holdings PL	—	11,046	$9,150,285	11.31%	Long	EC
First American Government Obli	31846V336	9,033,641	$9,033,641	11.16%	Long	STIV
Lumentum Holdings Inc	LITE	8,823	$8,070,927	9.97%	Long	EC
Bloom Energy Corp	BE	29,837	$6,155,373	7.61%	Long	EC
Western Digital Corp	WDC	11,566	$5,211,061	6.44%	Long	EC
SK hynix Inc	SKHY	26,227	$4,316,440	5.33%	Long	EC
Vertiv Holdings Co	VRT	14,005	$3,623,374	4.48%	Long	EC
Alphabet Inc	GOOGL	9,729	$3,301,536	4.08%	Long	EC
Advanced Micro Devices Inc	AMD	6,815	$3,207,957	3.96%	Long	EC
Micron Technology Inc	MU	3,284	$3,148,469	3.89%	Long	EC
Sandisk Corp	SNDK	1,929	$3,022,164	3.73%	Long	EC
Vistra Corp	VST	20,518	$2,818,558	3.48%	Long	EC
Coherent Corp	COHR	9,892	$2,748,294	3.40%	Long	EC
Astera Labs Inc	ALAB	8,811	$2,616,691	3.23%	Long	EC
Teradyne Inc	TER	6,306	$2,206,028	2.73%	Long	EC
GE Vernova Inc	GEV	2,339	$2,101,662	2.60%	Long	EC
Ciena Corp	CIEN	5,421	$2,075,159	2.56%	Long	EC
Celestica Inc	CLS	6,925	$2,073,345	2.56%	Long	EC
Eli Lilly & Co	LLY	1,718	$1,987,262	2.46%	Long	EC
CoreWeave Inc	CRWV	18,637	$1,582,095	1.95%	Long	EC
Credo Technology Group Holding	—	3,555	$804,105	0.99%	Long	EC
—	—	500	$101,500	0.13%	—	DE
—	—	1,000	$27,000	0.03%	—	DE
—	—	250	$13,750	0.02%	—	DE
—	—	300	$13,500	0.02%	—	DE
—	—	325	$9,750	0.01%	—	DE
—	—	300	$6,300	-0.01%	—	DE
—	—	1,000	$8,500	-0.01%	—	DE
—	—	250	$12,500	-0.02%	—	DE
—	—	325	$22,750	-0.03%	—	DE
—	—	500	$23,500	-0.03%	—	DE