Holdings of NestYield Visionary ETF
Tidal Trust III · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 61.5M $ · Ten largest lines: 55.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 58.7M $ | 96.11 % |
| TW | 1 | 2.4M $ | 3.89 % |
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 | 8,191 | 5.2M $ | 8.46 % |
| GE Vernova Inc | 4,571 | 4M $ | 6.49 % |
| Bloom Energy Corp | 24,457 | 3.8M $ | 6.19 % |
| Seagate Technology Holdings PLC | 9,059 | 3.7M $ | 6.01 % |
| Coeur Mining Inc | 127,392 | 3.5M $ | 5.63 % |
| Vertiv Holdings Co | 11,486 | 2.9M $ | 4.76 % |
| Vistra Corp | 16,823 | 2.9M $ | 4.76 % |
| Alnylam Pharmaceuticals Inc | 8,536 | 2.8M $ | 4.62 % |
| AeroVironment Inc | 10,753 | 2.7M $ | 4.41 % |
| Tesla Inc | 6,283 | 2.5M $ | 4.11 % |
| AppLovin Corp | 5,722 | 2.5M $ | 4.05 % |
| Alphabet Inc | 7,977 | 2.5M $ | 4.04 % |
| Eli Lilly & Co | 2,355 | 2.5M $ | 4.03 % |
| Micron Technology Inc | 5,932 | 2.4M $ | 3.98 % |
| CoreWeave Inc | 30,559 | 2.4M $ | 3.95 % |
| Teradyne Inc | 7,482 | 2.4M $ | 3.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,335 | 2.4M $ | 3.86 % |
| Palantir Technologies Inc | 16,759 | 2.3M $ | 3.74 % |
| Astera Labs Inc | 14,758 | 1.8M $ | 2.85 % |
| Credo Technology Group Holding Ltd | 15,490 | 1.7M $ | 2.83 % |
| Advanced Micro Devices Inc | 7,173 | 1.4M $ | 2.34 % |
| Broadcom Inc | 4,230 | 1.4M $ | 2.20 % |
| NVIDIA Corp | 7,378 | 1.3M $ | 2.13 % |