Holdings (Monthly)
Guide ↗
Nestyield Total Return Guard ETF
· Tidal Trust III| # | 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 |