EGGY
EGGY
About NestYield Dynamic Income 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
About NestYield Dynamic Income 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STX | Seagate Technology Holdings plc | 12.17% | 20.54K | $17.68M |
 BE | Bloom Energy Corporation | 8.93% | 55.53K | $12.97M |
 LITE | Lumentum Holdings Inc. | 6.23% | 11.78K | $9.04M |
 VRT | Vertiv Holdings Co | 5.48% | 26.03K | $7.96M |
 AMD | Advanced Micro Devices, Inc. | 5.08% | 13.81K | $7.38M |
 COHR | Coherent, Inc. | 4.99% | 23.59K | $7.25M |
 SNDK | Sandisk Corporation | 4.88% | 4.24K | $7.09M |
 CRDO | Credo Technology Group Holding Ltd | 4.86% | 29.80K | $7.06M |
 SKHYV | SK hynix Inc. | 4.55% | 43.35K | $6.60M |
 WDC | Western Digital Corporation | 4.50% | 11.78K | $6.54M |
 GOOGL | Alphabet Inc. | 4.39% | 18.08K | $6.37M |
 LLY | Eli Lilly and Company | 4.33% | 5.32K | $6.29M |
 VST | Vistra Corp. | 4.16% | 38.19K | $6.04M |
 ALAB | Astera Labs, Inc. Common Stock | 3.73% | 14.97K | $5.42M |
 MU | Micron Technology, Inc. | 3.72% | 5.76K | $5.40M |
 KR | The Kroger Co. | 3.53% | 86.37K | $5.12M |
 CIEN | Ciena Corporation | 2.90% | 9.47K | $4.22M |
 CLS | Celestica Inc. | 2.88% | 12.11K | $4.18M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.99% | 34.62K | $2.88M |
 TER | Teradyne, Inc. | 1.60% | 6.83K | $2.33M |
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.
VRT
Vertiv Holdings Co
AMD
Advanced Micro Devices, Inc.
COHR
Coherent, Inc.
SNDK
Sandisk Corporation
CRDO
Credo Technology Group Holding Ltd
SKHYV
SK hynix Inc.
WDC
Western Digital Corporation
GOOGL
Alphabet Inc.
LLY
Eli Lilly and Company
VST
Vistra Corp.
ALAB
Astera Labs, Inc. Common Stock
MU
Micron Technology, Inc.
KR
The Kroger Co.
CIEN
Ciena Corporation
CLS
Celestica Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
TER
Teradyne, Inc.