Nestyield Total Return Guard ETF is a ETF series of Tidal Trust III (series S000089469). Net assets $56.2M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Credo Technology Group Holding | CRDO | $4.5M | 805.61% |
| Seagate Technology Holdings PL | STX | $4.5M | 792.70% |
| Western Digital Corp | WDC | $4.4M | 783.21% |
| Coherent Corp | COHR | $4.3M | 761.88% |
| Lumentum Holdings Inc | LITE | $3.8M | 673.15% |
| Bloom Energy Corp | BE | $3.7M | 650.22% |
| Intel Corp | INTC | $2.7M | 482.10% |
| Eli Lilly & Co | LLY | $2.5M | 442.97% |
| Lockheed Martin Corp | LMT | $2.3M | 407.65% |
| Cardinal Health Inc | CAH | $2.3M | 406.96% |
| Amgen Inc | AMGN | $2.3M | 400.18% |
| McKesson Corp | MCK | $2.2M | 392.57% |
| Boeing Co/The | BA | $2.2M | 383.23% |
| Caterpillar Inc | CAT | $2.1M | 377.13% |
| Costco Wholesale Corp | COST | $2.1M | 373.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $56.2M |
| 2026-02-28 | $41.3M |
| 2025-11-30 | $41.5M |
| 2025-08-31 | $29.0M |
| 2025-05-31 | $19.8M |
| 2025-02-28 | $11.0M |