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

EGGY

NestYield Dynamic Income ETF
$34.46 ▲ 2.32%
+$0.78 TODAY

FUND FACTS

Manager NestYield
Assets $73.36M
Expense ratio 0.89%
Inception Dec 27, 2024
Asset class Equity
Holdings 18
Volume 73.69K
Avg volume 94.98K

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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.

PRICE

$34.46 ▲ UP 2.32% (+$0.78)
$33.75$34.00$34.25$34.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM34.46

HOLDINGS

TOP 18 OF 18 · 83.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STX Seagate Technology Holdings plc 13.32% 23.92K $22.04M
02 BE Bloom Energy Corporation 9.23% 64.66K $15.27M
03 LITE Lumentum Holdings Inc. 7.29% 13.7K $12.06M
04 COHR Coherent, Inc. 5.43% 27.46K $8.99M
05 VRT Vertiv Holdings Co 5.26% 30.29K $8.7M
06 AMD Advanced Micro Devices, Inc. 4.69% 16.08K $7.77M
07 SNDK Sandisk Corporation 4.54% 4.91K $7.51M
08 GOOGL Alphabet Inc. 4.42% 21.14K $7.32M
09 WDC Western Digital Corporation 4.03% 13.7K $6.68M
10 VST Vistra Corp. 3.93% 44.46K $6.51M
11 MU Micron Technology, Inc. 3.84% 6.7K $6.36M
12 ALAB Astera Labs, Inc. Common Stock 3.40% 17.42K $5.62M
13 CLS Celestica Inc. 2.96% 14.08K $4.9M
14 CIEN Ciena Corporation 2.95% 11.01K $4.87M
15 LLY Eli Lilly and Company 2.71% 3.71K $4.48M
16 CRWV CoreWeave, Inc. Class A Common Stock 2.59% 40.31K $4.28M
17 TER Teradyne, Inc. 1.97% 7.94K $3.26M
18 CRDO Credo Technology Group Holding Ltd 1.20% 7.44K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 66.32% OF THE FUND
United States 66.32%
Singapore 13.33%
— Other 11.14%
Korea (the Republic of) 5.06%
Canada 2.96%
Cayman Islands 1.20%