NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

36.89

+0.18 (0.49%)

At close: Dec 5, 2025, 4:00 PM EST

38.56

+1.67 (4.53%)

After-hours: Dec 5, 2025, 8:00 PM EST

EGGY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	10.91%	12,593
2	AVGO	Broadcom Inc.	8.90%	18,430
3	NVDA	NVIDIA Corporation	8.88%	38,233
4	PLTR	Palantir Technologies Inc.	7.39%	32,786
5	VST	Vistra Corp.	6.94%	31,091
6	MU	Micron Technology, Inc.	6.93%	24,112
7	HOOD	Robinhood Markets, Inc.	4.95%	28,500
8	AMD	Advanced Micro Devices, Inc.	4.80%	17,550
9	TSLA	Tesla, Inc.	4.78%	8,305
10	CEG	Constellation Energy Corporation	4.59%	9,834
11	SMCI	Super Micro Computer, Inc.	4.55%	104,823
12	XYZ	Block, Inc.	4.39%	55,731
13	GOOGL	Alphabet, Inc.	3.41%	8,475
14	META	Meta Platforms, Inc.	3.15%	3,758
15	ORCL	Oracle Corporation	3.14%	11,544
16	FGXXX	First American Government Obligations Fund	3.11%	2,453,911
17	NFLX	Netflix, Inc.	2.89%	22,131
18	AMZN	Amazon.com, Inc.	1.98%	6,823
19	MSFT	Microsoft Corporation	1.98%	3,249
20	AAPL	Apple Inc.	1.49%	4,187
21	n/a	OTHER ASSETS AND LIABILITIES	0.73%	576,017
22	n/a	AVGO US 12/12/25 P375	0.67%	184
23	n/a	MU US 12/12/25 P220	0.48%	241
24	n/a	META US 12/19/25 C680	0.31%	86
25	LLY	Eli Lilly and Company	0.28%	217

As of Dec 4, 2025