# Nestyield Dynamic Income ETF

Nestyield Dynamic Income ETF is a ETF series of Tidal Trust III (series S000089468). Net assets $126.2M as of 2026-05-31.

## Profile

- Series ID: S000089468
- Registrant: Tidal Trust III
- LEI: 254900JD0NQKSCP4Y719
- Net assets: $126.2M
- Total assets: $131.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Nest Egg ETFs, LLC (Subadvisor)](https://search.stillhousedata.com/firm/332971)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $14.0M | 1112.66% |
| Seagate Technology Holdings PL | STX | $13.7M | 1084.76% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | BE | $12.0M | 949.41% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $8.8M | 700.13% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $7.6M | 604.54% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | ALAB | $7.6M | 603.39% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $6.5M | 512.13% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $6.2M | 493.41% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $5.4M | 428.49% |
| Credo Technology Group Holding | CRDO | $5.3M | 422.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $5.2M | 412.79% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $4.7M | 375.62% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | VST | $4.6M | 367.13% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $4.5M | 353.68% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | TER | $4.4M | 345.44% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.