Holdings of Nestyield Total Return Guard ETF
Tidal Trust III · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 41.3M $ · Ten largest lines: 49 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 39.2M $ | 95.38 % |
| TW | 1 | 1.9M $ | 4.62 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 5,191 | 3.3M $ | 7.99 % |
| Booking Holdings Inc | 487 | 2.1M $ | 5.00 % |
| Micron Technology Inc | 4,753 | 2M $ | 4.75 % |
| Amgen Inc | 4,925 | 1.9M $ | 4.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,073 | 1.9M $ | 4.60 % |
| Credo Technology Group Holding Ltd | 16,568 | 1.9M $ | 4.50 % |
| Coeur Mining Inc | 67,422 | 1.8M $ | 4.43 % |
| Broadcom Inc | 5,672 | 1.8M $ | 4.39 % |
| GE Vernova Inc | 2,031 | 1.8M $ | 4.30 % |
| Vistra Corp | 10,064 | 1.8M $ | 4.24 % |
| Vertiv Holdings Co | 6,830 | 1.7M $ | 4.22 % |
| Alnylam Pharmaceuticals Inc | 5,030 | 1.7M $ | 4.06 % |
| AppLovin Corp | 3,846 | 1.7M $ | 4.05 % |
| Bloom Energy Corp | 10,612 | 1.7M $ | 4.00 % |
| NVIDIA Corp | 8,709 | 1.5M $ | 3.74 % |
| Palantir Technologies Inc | 11,232 | 1.5M $ | 3.73 % |
| CoreWeave Inc | 17,893 | 1.4M $ | 3.45 % |
| Amazon.com Inc | 6,126 | 1.3M $ | 3.12 % |
| Costco Wholesale Corp | 1,270 | 1.3M $ | 3.11 % |
| Cardinal Health, Inc. | 5,544 | 1.3M $ | 3.08 % |
| Microsoft Corp | 3,230 | 1.3M $ | 3.07 % |
| Walmart Inc | 9,886 | 1.3M $ | 3.06 % |
| Alphabet Inc | 3,982 | 1.2M $ | 3.01 % |
| McKesson Corp | 1,097 | 1.1M $ | 2.62 % |
| Eli Lilly & Co | 989 | 1M $ | 2.52 % |