NestYield Visionary ETF (EGGQ)

Assets	$38.57M
Expense Ratio	0.89%
PE Ratio	40.61
Shares Out	825,000
Dividend (ttm)	$1.18
Dividend Yield	2.64%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	107.20%

Volume	3,567
Open	44.45
Previous Close	44.10
Day's Range	44.45 - 45.19
52-Week Low	30.34
52-Week High	45.19
Beta	n/a
Holdings	31
Inception Date	Dec 26, 2024

About EGGQ

Fund Home Page

The NestYield Visionary ETF (EGGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions EGGQ was launched on Dec 26, 2024 and is issued by NestYield.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EGGQ
• ETF Provider: NestYield

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.38%
NVIDIA Corporation	NVDA	10.10%
Vistra Corp.	VST	9.47%
Netflix, Inc.	NFLX	7.40%
Eli Lilly and Company	LLY	6.70%
Coinbase Global, Inc.	COIN	6.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.58%
MicroStrategy Incorporated	MSTR	4.52%
Marvell Technology, Inc.	MRVL	4.49%
Meta Platforms, Inc.	META	4.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.219	Jun 30, 2025
May 29, 2025	$0.2038	May 30, 2025
Apr 29, 2025	$0.1833	Apr 30, 2025
Mar 28, 2025	$0.1813	Mar 31, 2025
Feb 27, 2025	$0.1908	Feb 28, 2025
Jan 30, 2025	$0.2011	Jan 31, 2025