EGGQ
EGGQ
About NestYield Visionary ETF
EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The...
About NestYield Visionary ETF
EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STX | Seagate Technology Holdings plc | 10.83% | 10.70K | $9.21M |
 BE | Bloom Energy Corporation | 7.93% | 28.91K | $6.75M |
 LITE | Lumentum Holdings Inc. | 7.72% | 8.55K | $6.57M |
 WDC | Western Digital Corporation | 7.32% | 11.21K | $6.23M |
 KR | The Kroger Co. | 5.29% | 75.93K | $4.50M |
 AMD | Advanced Micro Devices, Inc. | 5.09% | 8.10K | $4.33M |
 VRT | Vertiv Holdings Co | 4.88% | 13.57K | $4.15M |
 CRDO | Credo Technology Group Holding Ltd | 4.87% | 17.49K | $4.14M |
 SKHYV | SK hynix Inc. | 4.55% | 25.41K | $3.87M |
 GOOGL | Alphabet Inc. | 3.91% | 9.43K | $3.32M |
 LLY | Eli Lilly and Company | 3.86% | 2.78K | $3.28M |
 VST | Vistra Corp. | 3.70% | 19.88K | $3.14M |
 SNDK | Sandisk Corporation | 3.68% | 1.87K | $3.13M |
 ALAB | Astera Labs, Inc. Common Stock | 3.63% | 8.54K | $3.09M |
 MU | Micron Technology, Inc. | 3.51% | 3.18K | $2.98M |
 COHR | Coherent, Inc. | 3.46% | 9.58K | $2.95M |
 GEV | GE Vernova Inc. | 2.78% | 2.27K | $2.36M |
 CIEN | Ciena Corporation | 2.75% | 5.25K | $2.34M |
 CLS | Celestica Inc. | 2.72% | 6.71K | $2.32M |
 TER | Teradyne, Inc. | 2.45% | 6.11K | $2.08M |
ASSET ALLOCATION BY REGION
United States
Singapore.svg)
Korea (the Republic of)
Cayman Islands
CanadaASSET ALLOCATION BY REGION
United States Singapore Korea (the Republic of) Cayman Islands CanadaHoldings (Top 20)
STX
Seagate Technology Holdings plc
BE
Bloom Energy Corporation
LITE
Lumentum Holdings Inc.
WDC
Western Digital Corporation
KR
The Kroger Co.
AMD
Advanced Micro Devices, Inc.
VRT
Vertiv Holdings Co
CRDO
Credo Technology Group Holding Ltd
SKHYV
SK hynix Inc.
GOOGL
Alphabet Inc.
LLY
Eli Lilly and Company
VST
Vistra Corp.
SNDK
Sandisk Corporation
ALAB
Astera Labs, Inc. Common Stock
MU
Micron Technology, Inc.
COHR
Coherent, Inc.
GEV
GE Vernova Inc.
CIEN
Ciena Corporation
CLS
Celestica Inc.
TER
Teradyne, Inc.