# Nestyield Visionary ETF

Nestyield Visionary ETF is a ETF series of Tidal Trust III (series S000089470). Net assets $87.2M as of 2026-05-31.

## Profile

- Series ID: S000089470
- Registrant: Tidal Trust III
- LEI: 254900OCA2QEOKF19691
- Net assets: $87.2M
- Total assets: $88.8M
- 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 (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $10.0M | 1149.76% |
| Seagate Technology Holdings PL | STX | $8.5M | 980.17% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | BE | $7.5M | 857.37% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $6.6M | 760.92% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $6.0M | 686.37% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $5.4M | 619.65% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | ALAB | $5.2M | 599.70% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $3.9M | 445.97% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $3.8M | 435.42% |
| Credo Technology Group Holding | CRDO | $3.7M | 429.64% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $3.3M | 373.22% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $3.1M | 360.63% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | TER | $2.9M | 334.94% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | VST | $2.9M | 331.53% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $2.8M | 319.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $87.2M |
| 2026-02-28 | $61.5M |
| 2025-11-30 | $61.9M |
| 2025-08-31 | $45.7M |
| 2025-05-31 | $31.5M |
| 2025-02-28 | $13.3M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089470.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.