NestYield Dynamic Income ETF
Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BEBloom Energy Corp | 8.93% | $14.1M |
| LITELumentum Holdings Inc | 8.38% | $13.3M |
| SKHYSK Hynix Inc | 5.56% | $8.8M |
| VRTVertiv Holdings Co | 5.24% | $8.3M |
| SNDKSandisk Corp | 5.14% | $8.1M |
| COHRCoherent Corp | 5.11% | $8.1M |
| GOOGLAlphabet Inc | 4.80% | $7.6M |
| AMDAdvanced Micro Devices Inc | 4.62% | $7.3M |
| MUMicron Technology Inc | 4.29% | $6.8M |
| WDCWestern Digital Corp | 4.13% | $6.5M |
| VSTVistra Corp | 4.09% | $6.5M |
| ALABAstera Labs, Inc | 3.46% | $5.5M |
| LLYEli Lilly and Co | 2.87% | $4.5M |
| CLSCelestica Inc | 2.82% | $4.5M |
| CIENCiena Corp | 2.82% | $4.5M |
| CRWVCoreWeave Inc | 2.29% | $3.6M |
| TERTeradyne Inc | 1.86% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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