Nestyield Dynamic Income ETF is a ETF series of Tidal Trust III (series S000089468). Net assets $126.2M as of 2026-05-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $14.0M | 1112.66% |
| Seagate Technology Holdings PL | STX | $13.7M | 1084.76% |
| Bloom Energy Corp | BE | $12.0M | 949.41% |
| Micron Technology Inc | MU | $8.8M | 700.13% |
| Lumentum Holdings Inc | LITE | $7.6M | 604.54% |
| Astera Labs Inc | ALAB | $7.6M | 603.39% |
| Coherent Corp | COHR | $6.5M | 512.13% |
| Vertiv Holdings Co | VRT | $6.2M | 493.41% |
| Advanced Micro Devices Inc | AMD | $5.4M | 428.49% |
| Credo Technology Group Holding | CRDO | $5.3M | 422.11% |
| Alphabet Inc | GOOGL | $5.2M | 412.79% |
| Western Digital Corp | WDC | $4.7M | 375.62% |
| Vistra Corp | VST | $4.6M | 367.13% |
| Eli Lilly & Co | LLY | $4.5M | 353.68% |
| Teradyne Inc | TER | $4.4M | 345.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.2M |
| 2026-02-28 | $84.7M |
| 2025-11-30 | $77.9M |
| 2025-08-31 | $42.0M |
| 2025-05-31 | $22.9M |
| 2025-02-28 | $11.0M |