NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
39.21
-0.28 (-0.70%)
Aug 15, 2025, 4:00 PM - Market closed

EGGY Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.9.40%11,976
2NVDANVIDIA Corporation8.07%17,502
3VSTVistra Corp.8.00%15,338
4NFLXNetflix, Inc.6.37%2,084
5PLTRPalantir Technologies Inc.5.76%12,306
6COINCoinbase Global, Inc.5.30%6,377
7LLYEli Lilly and Company5.21%3,109
8XYZBlock, Inc.4.90%25,081
9SMCISuper Micro Computer, Inc.4.43%37,835
10TSLATesla, Inc.4.29%4,972
11APPAppLovin Corporation4.24%3,738
12MRVLMarvell Technology, Inc.4.21%20,923
13MSTRMicroStrategy Incorporated4.17%4,215
14TSMTaiwan Semiconductor Manufacturing Company Limited3.90%6,356
15METAMeta Platforms, Inc.3.80%1,916
16GOOGLAlphabet Inc.3.61%7,040
17AMZNAmazon.com, Inc.3.58%6,270
18MSFTMicrosoft Corporation3.52%2,665
19AAPLApple Inc.3.16%5,328
20TEAMAtlassian Corporation2.63%6,324
21FGXXXFirst American Government Obligations Fund0.91%356,881
22n/aQQQ US 10/31/25 P5500.60%100
23n/aLLY US 10/17/25 C6600.53%30
24n/aMSFT US 10/17/25 P5150.29%40
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.08%32,854
As of Aug 13, 2025