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Holdings (Monthly) Guide ↗

Nestyield Total Return Guard ETF

· Tidal Trust III
Monthly Holdings $42M AUM 47 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 5,191 $3.3M 7.99% EC
2 Booking Holdings Inc BKNG Feb 2026 487 $2.1M 5.00% EC
3 Micron Technology Inc MU Feb 2026 4,753 $2.0M 4.75% EC
4 Amgen Inc AMGN Feb 2026 4,925 $1.9M 4.63% EC
5 TSMC TSM Feb 2026 5,073 $1.9M 4.60% EC
6 Credo Technology Group Holding CRDO Feb 2026 16,568 $1.9M 4.50% EC
7 Coeur Mining Inc CDE Feb 2026 67,422 $1.8M 4.43% EC
8 Broadcom Inc AVGO Feb 2026 5,672 $1.8M 4.39% EC
9 GE Vernova Inc GEV Feb 2026 2,031 $1.8M 4.30% EC
10 Vistra Corp VST Feb 2026 10,064 $1.8M 4.24% EC
11 Vertiv Holdings Co VRT Feb 2026 6,830 $1.7M 4.22% EC
12 Alnylam Pharmaceuticals Inc ALNY Feb 2026 5,030 $1.7M 4.06% EC
13 AppLovin Corp APP Feb 2026 3,846 $1.7M 4.05% EC
14 Bloom Energy Corp BE Feb 2026 10,612 $1.7M 4.00% EC
15 NVIDIA Corp NVDA Feb 2026 8,709 $1.5M 3.74% EC
16 Palantir Technologies Inc PLTR Feb 2026 11,232 $1.5M 3.73% EC
17 CoreWeave Inc CRWV Feb 2026 17,893 $1.4M 3.45% EC
18 Amazon.com Inc AMZN Feb 2026 6,126 $1.3M 3.12% EC
19 Costco Wholesale Corp COST Feb 2026 1,270 $1.3M 3.11% EC
20 Cardinal Health Inc CAH Feb 2026 5,544 $1.3M 3.08% EC
21 Microsoft Corp MSFT Feb 2026 3,230 $1.3M 3.07% EC
22 Walmart Inc WMT Feb 2026 9,886 $1.3M 3.06% EC
23 Alphabet Inc GOOGL Feb 2026 3,982 $1.2M 3.01% EC
24 McKesson Corp MCK Feb 2026 1,097 $1.1M 2.62% EC
25 Eli Lilly & Co LLY Feb 2026 989 $1.0M 2.52% EC
26 First American Government Obli FGXXX Feb 2026 317,454 $317K 0.77% STIV
27 N/A N/A Feb 2026 198 $261K 0.63% DE
28 N/A N/A Feb 2026 1,000 $500 0.00% DE
29 N/A QQQ 2 P560 Feb 2026 700 $350 0.00% DE
30 N/A N/A Feb 2026 187 $94 0.00% DE
31 N/A N/A Feb 2026 120 $60 0.00% DE
32 N/A N/A Feb 2026 -56 $-28 -0.00% DE
33 N/A N/A Feb 2026 -87 $-44 -0.00% DE
34 N/A N/A Feb 2026 -178 $-89 -0.00% DE
35 N/A N/A Feb 2026 -187 $-94 -0.00% DE
36 N/A N/A Feb 2026 -45 $-112 -0.00% DE
37 N/A N/A Feb 2026 -300 $-150 -0.00% DE
38 N/A N/A Feb 2026 -98 $-245 -0.00% DE
39 N/A N/A Feb 2026 -100 $-350 -0.00% DE
40 N/A N/A Feb 2026 -700 $-350 -0.00% DE
41 N/A N/A Feb 2026 -700 $-350 -0.00% DE
42 N/A TSM 2 C375 Feb 2026 -44 $-1188 -0.00% DE
43 N/A N/A Feb 2026 -120 $-3480 -0.01% DE
44 N/A N/A Feb 2026 -20 $-7200 -0.02% DE
45 N/A N/A Feb 2026 -4 $-14060 -0.03% DE
46 N/A N/A Feb 2026 -68 $-25364 -0.06% DE
47 N/A N/A Feb 2026 -198 $-49203 -0.12% DE