EGGS
EGGS
About NestYield Total Return Guard ETF
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
About NestYield Total Return Guard ETF
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CRDO | Credo Technology Group Holding Ltd | 8.41% | 20.56K | $4.87M |
 STX | Seagate Technology Holdings plc | 8.06% | 5.43K | $4.67M |
 WDC | Western Digital Corporation | 7.80% | 8.13K | $4.52M |
 COHR | Coherent, Inc. | 6.74% | 12.70K | $3.90M |
 LITE | Lumentum Holdings Inc. | 6.29% | 4.74K | $3.64M |
 BE | Bloom Energy Corporation | 5.54% | 13.74K | $3.21M |
 CAH | Cardinal Health, Inc. | 5.02% | 12.46K | $2.91M |
 LLY | Eli Lilly and Company | 4.92% | 2.41K | $2.85M |
 INTC | Intel Corp. | 4.51% | 25.32K | $2.61M |
 MCK | McKesson Corporation | 4.47% | 3.19K | $2.59M |
 SKHYV | SK hynix Inc. | 4.47% | 16.98K | $2.59M |
 AMGN | Amgen Inc. | 4.45% | 7.16K | $2.58M |
 CAT | Caterpillar Inc. | 4.17% | 2.59K | $2.42M |
 LMT | Lockheed Martin Corporation | 4.16% | 4.63K | $2.41M |
 COST | Costco Wholesale Corporation | 3.76% | 2.35K | $2.18M |
 BA | The Boeing Company | 3.71% | 9.99K | $2.15M |
 WMT | Walmart Inc. | 3.59% | 18.13K | $2.08M |
 AMZN | Amazon.com, Inc. | 3.39% | 7.93K | $1.96M |
 GOOGL | Alphabet Inc. | 3.13% | 5.14K | $1.81M |
 CIEN | Ciena Corporation | 2.75% | 3.57K | $1.59M |
ASSET ALLOCATION BY REGION
United States
Cayman Islands
Singapore.svg)
Korea (the Republic of)
CanadaASSET ALLOCATION BY REGION
United States Cayman Islands Singapore Korea (the Republic of) CanadaHoldings (Top 20)
CRDO
Credo Technology Group Holding Ltd
STX
Seagate Technology Holdings plc
WDC
Western Digital Corporation
COHR
Coherent, Inc.
LITE
Lumentum Holdings Inc.
BE
Bloom Energy Corporation
CAH
Cardinal Health, Inc.
LLY
Eli Lilly and Company
INTC
Intel Corp.
MCK
McKesson Corporation
SKHYV
SK hynix Inc.
AMGN
Amgen Inc.
CAT
Caterpillar Inc.
LMT
Lockheed Martin Corporation
COST
Costco Wholesale Corporation
BA
The Boeing Company
WMT
Walmart Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
CIEN
Ciena Corporation