EGGS
Nestyield Total Return Guard ETF
Tidal Trust III
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.75%
Services-Prepackaged Software 10.14%
Computer Storage Devices 7.90%
Services-Computer Programming, Data Processing, Etc. 6.98%
Electronic & Other Electrical Equipment (No Computer Equip) 4.25%
Electronic Components, NEC 4.17%
Electrical Industrial Apparatus 3.96%
Pharmaceutical Preparations 6.51%
Biological Products, (No Diagnostic Substances) 4.58%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.64%
Transportation Services 4.95%
Retail-Variety Stores 6.11%
Retail-Catalog & Mail-Order Houses 3.08%
Gold and Silver Ores 4.39%
Electric Services 4.19%
Unclassified 1.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.