Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
NestYield
EXCHANGE TRADED FUND

EGGS

NestYield Total Return Guard ETF
$36.36 ▲ 2.03%
+$0.72 TODAY

FUND FACTS

Manager NestYield
Assets $41.14M
Expense ratio 0.89%
Inception Dec 27, 2024
Asset class Equity
Holdings 19
Volume 11.29K
Avg volume 11.97K

ABOUT THIS FUND

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.

PRICE

$36.36 ▲ UP 2.03% (+$0.72)
$35.80$36.00$36.20$36.409:32 AM10:36 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM36.36

HOLDINGS

TOP 19 OF 19 · 93.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRDO Credo Technology Group Holding Ltd 9.27% 21.93K $5.83M
02 STX Seagate Technology Holdings plc 8.47% 5.79K $5.33M
03 LITE Lumentum Holdings Inc. 7.08% 5.06K $4.45M
04 COHR Coherent, Inc. 7.04% 13.54K $4.43M
05 WDC Western Digital Corporation 6.72% 8.67K $4.22M
06 BE Bloom Energy Corporation 5.50% 14.66K $3.46M
07 AMGN Amgen Inc. 4.62% 6.95K $2.91M
08 INTC Intel Corp. 4.49% 27.01K $2.82M
09 CAH Cardinal Health, Inc. 4.46% 12.13K $2.8M
10 LMT Lockheed Martin Corporation 4.25% 4.47K $2.67M
11 MCK McKesson Corporation 4.21% 3.09K $2.65M
12 BA The Boeing Company 3.90% 10.65K $2.45M
13 COST Costco Wholesale Corporation 3.83% 2.51K $2.41M
14 CAT Caterpillar Inc. 3.76% 2.77K $2.36M
15 AMZN Amazon.com, Inc. 3.57% 8.46K $2.24M
16 WMT Walmart Inc. 3.56% 19.34K $2.24M
17 GOOGL Alphabet Inc. 3.02% 5.48K $1.9M
18 CLS Celestica Inc. 2.69% 4.87K $1.69M
19 CIEN Ciena Corporation 2.68% 3.81K $1.69M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 72.72% OF THE FUND
United States 72.72%
Cayman Islands 9.28%
Singapore 8.48%
Korea (the Republic of) 4.77%
Canada 2.69%
— Other 2.05%