Holdings of Nestyield Dynamic Income ETF
Tidal Trust III · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 84.7M $ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Industrials 11.3 %
- Health care 8.7 %
- Utilities 4.8 %
- Consumer discretionary 4.1 %
- Communication 4.1 %
- Unattributed 34.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- TW 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 81.5M $ | 96.11 % |
| TW | 1 | 3.3M $ | 3.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 11,377 | 7.2M $ | 8.53 % |
| GE Vernova Inc | 6,348 | 5.5M $ | 6.55 % |
| Bloom Energy Corp | 33,974 | 5.3M $ | 6.24 % |
| Seagate Technology Holdings PLC | 12,583 | 5.1M $ | 6.06 % |
| Coeur Mining Inc | 176,970 | 4.8M $ | 5.67 % |
| Vertiv Holdings Co | 15,954 | 4.1M $ | 4.80 % |
| Vistra Corp | 23,370 | 4.1M $ | 4.80 % |
| Alnylam Pharmaceuticals Inc | 11,857 | 3.9M $ | 4.66 % |
| AeroVironment Inc | 14,935 | 3.8M $ | 4.45 % |
| Tesla Inc | 8,726 | 3.5M $ | 4.15 % |
| AppLovin Corp | 7,947 | 3.5M $ | 4.08 % |
| Alphabet Inc | 11,080 | 3.5M $ | 4.08 % |
| Eli Lilly & Co | 3,271 | 3.4M $ | 4.06 % |
| Micron Technology Inc | 8,239 | 3.4M $ | 4.01 % |
| CoreWeave Inc | 42,451 | 3.4M $ | 3.99 % |
| Teradyne Inc | 10,391 | 3.3M $ | 3.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,800 | 3.3M $ | 3.89 % |
| Palantir Technologies Inc | 23,281 | 3.2M $ | 3.77 % |
| Astera Labs Inc | 20,498 | 2.4M $ | 2.88 % |
| Credo Technology Group Holding Ltd | 21,519 | 2.4M $ | 2.85 % |
| Advanced Micro Devices Inc | 9,963 | 2M $ | 2.35 % |
| Broadcom Inc | 5,876 | 1.9M $ | 2.22 % |
| NVIDIA Corp | 10,249 | 1.8M $ | 2.14 % |