Holdings (Monthly) Guide ↗

Nestyield Dynamic Income ETF

· Tidal Trust III

Monthly Holdings $90M AUM 56 positions Period Feb 2026 Filed Apr 17, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Sandisk Corp/DE	SNDK	Feb 2026	11,377	$7.2M	8.53%	EC
2	GE Vernova Inc	GEV	Feb 2026	6,348	$5.5M	6.55%	EC
3	Bloom Energy Corp	BE	Feb 2026	33,974	$5.3M	6.24%	EC
4	Seagate Technology Holdings PL	STX	Feb 2026	12,583	$5.1M	6.06%	EC
5	Coeur Mining Inc	CDE	Feb 2026	176,970	$4.8M	5.67%	EC
6	Vertiv Holdings Co	VRT	Feb 2026	15,954	$4.1M	4.80%	EC
7	Vistra Corp	VST	Feb 2026	23,370	$4.1M	4.80%	EC
8	Alnylam Pharmaceuticals Inc	ALNY	Feb 2026	11,857	$3.9M	4.66%	EC
9	AeroVironment Inc	AVAV	Feb 2026	14,935	$3.8M	4.45%	EC
10	Tesla Inc	TSLA	Feb 2026	8,726	$3.5M	4.15%	EC
11	AppLovin Corp	APP	Feb 2026	7,947	$3.5M	4.08%	EC
12	Alphabet Inc	GOOGL	Feb 2026	11,080	$3.5M	4.08%	EC
13	Eli Lilly & Co	LLY	Feb 2026	3,271	$3.4M	4.06%	EC
14	Micron Technology Inc	MU	Feb 2026	8,239	$3.4M	4.01%	EC
15	CoreWeave Inc	CRWV	Feb 2026	42,451	$3.4M	3.99%	EC
16	Teradyne Inc	TER	Feb 2026	10,391	$3.3M	3.93%	EC
17	TSMC	TSM	Feb 2026	8,800	$3.3M	3.89%	EC
18	Palantir Technologies Inc	PLTR	Feb 2026	23,281	$3.2M	3.77%	EC
19	Astera Labs Inc	ALAB	Feb 2026	20,498	$2.4M	2.88%	EC
20	Credo Technology Group Holding	CRDO	Feb 2026	21,519	$2.4M	2.85%	EC
21	Advanced Micro Devices Inc	AMD	Feb 2026	9,963	$2.0M	2.35%	EC
22	Broadcom Inc	AVGO	Feb 2026	5,876	$1.9M	2.22%	EC
23	NVIDIA Corp	NVDA	Feb 2026	10,249	$1.8M	2.14%	EC
24	N/A	N/A	Feb 2026	384	$506K	0.60%	DE
25	First American Government Obli	FGXXX	Feb 2026	375,102	$375K	0.44%	STIV
26	N/A	N/A	Feb 2026	1,500	$70K	0.08%	DE
27	N/A	N/A	Feb 2026	100	$19K	0.02%	DE
28	N/A	N/A	Feb 2026	85	$7K	0.01%	DE
29	N/A	N/A	Feb 2026	100	$5K	0.01%	DE
30	N/A	N/A	Feb 2026	50	$2K	0.00%	DE
31	N/A	N/A	Feb 2026	1,600	$800	0.00%	DE
32	N/A	QQQ 2 P560	Feb 2026	1,000	$500	0.00%	DE
33	N/A	N/A	Feb 2026	500	$250	0.00%	DE
34	N/A	N/A	Feb 2026	354	$177	0.00%	DE
35	N/A	N/A	Feb 2026	282	$141	0.00%	DE
36	N/A	N/A	Feb 2026	-57	$-28	-0.00%	DE
37	N/A	N/A	Feb 2026	-99	$-50	-0.00%	DE
38	N/A	N/A	Feb 2026	-198	$-99	-0.00%	DE
39	N/A	N/A	Feb 2026	-282	$-141	-0.00%	DE
40	N/A	N/A	Feb 2026	-384	$-192	-0.00%	DE
41	N/A	N/A	Feb 2026	-96	$-240	-0.00%	DE
42	N/A	N/A	Feb 2026	-500	$-250	-0.00%	DE
43	N/A	N/A	Feb 2026	-600	$-300	-0.00%	DE
44	N/A	N/A	Feb 2026	-144	$-360	-0.00%	DE
45	N/A	N/A	Feb 2026	-1,000	$-500	-0.00%	DE
46	N/A	N/A	Feb 2026	-1,000	$-500	-0.00%	DE
47	N/A	N/A	Feb 2026	-239	$-598	-0.00%	DE
48	N/A	N/A	Feb 2026	-226	$-791	-0.00%	DE
49	N/A	N/A	Feb 2026	-76	$-1216	-0.00%	DE
50	N/A	TSM 2 C375	Feb 2026	-85	$-2295	-0.00%	DE
51	N/A	N/A	Feb 2026	-354	$-10266	-0.01%	DE
52	N/A	N/A	Feb 2026	-80	$-16800	-0.02%	DE
53	N/A	N/A	Feb 2026	-48	$-17280	-0.02%	DE
54	N/A	N/A	Feb 2026	-123	$-45879	-0.05%	DE
55	N/A	N/A	Feb 2026	-384	$-95424	-0.11%	DE
56	N/A	N/A	Feb 2026	-1,500	$-390000	-0.46%	DE