Holdings (Monthly) Guide ↗

NestYield Visionary ETF

· Tidal Trust III

Monthly Holdings $62M 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	8,191	$5.2M	8.46%	EC
2	GE Vernova Inc	GEV	Feb 2026	4,571	$4.0M	6.49%	EC
3	Bloom Energy Corp	BE	Feb 2026	24,457	$3.8M	6.19%	EC
4	Seagate Technology Holdings PL	STX	Feb 2026	9,059	$3.7M	6.01%	EC
5	Coeur Mining Inc	CDE	Feb 2026	127,392	$3.5M	5.63%	EC
6	Vertiv Holdings Co	VRT	Feb 2026	11,486	$2.9M	4.76%	EC
7	Vistra Corp	VST	Feb 2026	16,823	$2.9M	4.76%	EC
8	Alnylam Pharmaceuticals Inc	ALNY	Feb 2026	8,536	$2.8M	4.62%	EC
9	AeroVironment Inc	AVAV	Feb 2026	10,753	$2.7M	4.41%	EC
10	Tesla Inc	TSLA	Feb 2026	6,283	$2.5M	4.11%	EC
11	AppLovin Corp	APP	Feb 2026	5,722	$2.5M	4.05%	EC
12	Alphabet Inc	GOOGL	Feb 2026	7,977	$2.5M	4.04%	EC
13	Eli Lilly & Co	LLY	Feb 2026	2,355	$2.5M	4.03%	EC
14	Micron Technology Inc	MU	Feb 2026	5,932	$2.4M	3.98%	EC
15	CoreWeave Inc	CRWV	Feb 2026	30,559	$2.4M	3.95%	EC
16	Teradyne Inc	TER	Feb 2026	7,482	$2.4M	3.89%	EC
17	TSMC	TSM	Feb 2026	6,335	$2.4M	3.86%	EC
18	Palantir Technologies Inc	PLTR	Feb 2026	16,759	$2.3M	3.74%	EC
19	Astera Labs Inc	ALAB	Feb 2026	14,758	$1.8M	2.85%	EC
20	Credo Technology Group Holding	CRDO	Feb 2026	15,490	$1.7M	2.83%	EC
21	Advanced Micro Devices Inc	AMD	Feb 2026	7,173	$1.4M	2.34%	EC
22	Broadcom Inc	AVGO	Feb 2026	4,230	$1.4M	2.20%	EC
23	NVIDIA Corp	NVDA	Feb 2026	7,378	$1.3M	2.13%	EC
24	N/A	N/A	Feb 2026	281	$370K	0.60%	DE
25	First American Government Obli	FGXXX	Feb 2026	310,509	$311K	0.51%	STIV
26	N/A	N/A	Feb 2026	8	$80K	0.13%	DE
27	N/A	N/A	Feb 2026	100	$19K	0.03%	DE
28	N/A	N/A	Feb 2026	100	$14K	0.02%	DE
29	N/A	N/A	Feb 2026	70	$5K	0.01%	DE
30	N/A	N/A	Feb 2026	100	$5K	0.01%	DE
31	N/A	N/A	Feb 2026	50	$2K	0.00%	DE
32	N/A	N/A	Feb 2026	750	$375	0.00%	DE
33	N/A	QQQ 2 P560	Feb 2026	550	$275	0.00%	DE
34	N/A	N/A	Feb 2026	400	$200	0.00%	DE
35	N/A	N/A	Feb 2026	200	$100	0.00%	DE
36	N/A	N/A	Feb 2026	143	$72	0.00%	DE
37	N/A	N/A	Feb 2026	-39	$-20	-0.00%	DE
38	N/A	N/A	Feb 2026	-73	$-36	-0.00%	DE
39	N/A	N/A	Feb 2026	-86	$-43	-0.00%	DE
40	N/A	N/A	Feb 2026	-21	$-52	-0.00%	DE
41	N/A	N/A	Feb 2026	-200	$-100	-0.00%	DE
42	N/A	N/A	Feb 2026	-200	$-100	-0.00%	DE
43	N/A	N/A	Feb 2026	-281	$-140	-0.00%	DE
44	N/A	N/A	Feb 2026	-400	$-200	-0.00%	DE
45	N/A	N/A	Feb 2026	-89	$-222	-0.00%	DE
46	N/A	N/A	Feb 2026	-102	$-255	-0.00%	DE
47	N/A	N/A	Feb 2026	-550	$-275	-0.00%	DE
48	N/A	N/A	Feb 2026	-550	$-275	-0.00%	DE
49	N/A	N/A	Feb 2026	-21	$-336	-0.00%	DE
50	N/A	N/A	Feb 2026	-143	$-500	-0.00%	DE
51	N/A	TSM 2 C375	Feb 2026	-30	$-810	-0.00%	DE
52	N/A	N/A	Feb 2026	-143	$-4147	-0.01%	DE
53	N/A	N/A	Feb 2026	-22	$-4620	-0.01%	DE
54	N/A	N/A	Feb 2026	-13	$-4680	-0.01%	DE
55	N/A	N/A	Feb 2026	-34	$-12682	-0.02%	DE
56	N/A	N/A	Feb 2026	-281	$-69828	-0.11%	DE