NestYield Visionary 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 | 9.97% | $8.1M |
| BEBloom Energy Corp | 7.61% | $6.2M |
| WDCWestern Digital Corp | 6.44% | $5.2M |
| SKHYSK Hynix Inc | 5.33% | $4.3M |
| VRTVertiv Holdings Co | 4.48% | $3.6M |
| GOOGLAlphabet Inc | 4.08% | $3.3M |
| AMDAdvanced Micro Devices Inc | 3.96% | $3.2M |
| MUMicron Technology Inc | 3.89% | $3.1M |
| SNDKSandisk Corp | 3.73% | $3M |
| VSTVistra Corp | 3.48% | $2.8M |
| COHRCoherent Corp | 3.40% | $2.7M |
| ALABAstera Labs, Inc | 3.23% | $2.6M |
| TERTeradyne Inc | 2.73% | $2.2M |
| GEVGE Vernova Inc | 2.60% | $2.1M |
| CIENCiena Corp | 2.56% | $2.1M |
| CLSCelestica Inc | 2.56% | $2.1M |
| LLYEli Lilly and Co | 2.46% | $2M |
| CRWVCoreWeave Inc | 1.95% | $1.6M |
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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