NestYield Total Return Guard 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 |
|---|---|---|
| LITELumentum Holdings Inc | 8.11% | $4.7M |
| WDCWestern Digital Corp | 6.85% | $4M |
| COHRCoherent Corp | 6.59% | $3.8M |
| BEBloom Energy Corp | 5.30% | $3.1M |
| AMGNAmgen Inc | 5.24% | $3M |
| SKHYSK Hynix Inc | 5.23% | $3M |
| CAHCardinal Health Inc | 4.99% | $2.9M |
| MCKMcKesson Corp | 4.80% | $2.8M |
| LMTLockheed Martin Corp | 4.40% | $2.5M |
| INTCIntel Corp | 4.24% | $2.5M |
| COSTCostco Wholesale Corp | 4.15% | $2.4M |
| BABoeing Co | 3.88% | $2.2M |
| CATCaterpillar Inc | 3.87% | $2.2M |
| AMZNAmazon.com Inc | 3.85% | $2.2M |
| WMTWalmart Inc | 3.56% | $2.1M |
| GOOGLAlphabet Inc | 3.26% | $1.9M |
| CLSCelestica Inc | 2.56% | $1.5M |
| CIENCiena Corp | 2.56% | $1.5M |
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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