# Nestyield Total Return Guard ETF

Nestyield Total Return Guard ETF is a ETF series of Tidal Trust III (series S000089469). Net assets $56.2M as of 2026-05-31.

## Profile

- Series ID: S000089469
- Registrant: Tidal Trust III
- LEI: 254900VUDJKF8K0FXF93
- Net assets: $56.2M
- Total assets: $59.8M
- 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 (43 reported)

_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](https://search.stillhousedata.com/security/958102105) | WDC | $4.4M | 783.21% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $4.3M | 761.88% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $3.8M | 673.15% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | BE | $3.7M | 650.22% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $2.7M | 482.10% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $2.5M | 442.97% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $2.3M | 407.65% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | CAH | $2.3M | 406.96% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $2.3M | 400.18% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | MCK | $2.2M | 392.57% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | BA | $2.2M | 383.23% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $2.1M | 377.13% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $2.1M | 373.33% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.