| WDC | 9.01% | 740.57 | -0.76% | 7,725 | |
| STX | 9.01% | 1,098.95 | +2.68% | 5,156 | |
| CRDO | 7.98% | 303.65 | +11.71% | 19,533 | |
| COHR | 7.49% | 433.35 | +11.24% | 12,062 | |
| LITE | 6.42% | 904.34 | +6.39% | 4,506 | |
| BE | 6.10% | 342.20 | +4.04% | 13,057 | |
| INTC | 4.77% | 140.65 | +4.97% | 24,059 | |
| CAH | 4.39% | 223.78 | +0.90% | 11,834 | |
| LLY | 4.18% | 1,106.19 | +0.69% | 2,294 | |
| MCK | 3.87% | 747.72 | -0.39% | 3,026 |
Tidal Trust III - NestYield Total Return Guard ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nest Egg ETFs, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust III - NestYield Total Return Guard ETF was formed on December 26, 2024 and is domiciled in the United States.