NestYield Visionary ETF (EGGQ)

Assets	$57.06M
Expense Ratio	0.89%
PE Ratio	57.96
Shares Out	1.43M
Dividend (ttm)	$3.09
Dividend Yield	7.22%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	429.08%

Volume	8,418
Open	42.47
Previous Close	41.70
Day's Range	42.42 - 42.66
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	38
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EGGQ
• ETF Provider: NestYield

Top 10 Holdings

56.41% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.74%
First American Government Obligations Fund	FGXXX	6.83%
GE Vernova Inc.	GEV	6.75%
Seagate Technology Holdings plc	STX	5.96%
Bloom Energy Corporation	BE	5.64%
Vertiv Holdings Co	VRT	4.99%
Alnylam Pharmaceuticals, Inc.	ALNY	4.69%
Vistra Corp.	VST	4.53%
Palantir Technologies Inc.	PLTR	4.15%
OTHER ASSETS AND LIABILITIES	n/a	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.370	Mar 31, 2026
Feb 26, 2026	$0.370	Feb 27, 2026
Jan 29, 2026	$0.260	Jan 30, 2026
Dec 30, 2025	$0.260	Dec 31, 2025
Nov 26, 2025	$0.260	Nov 28, 2025
Oct 30, 2025	$0.2592	Oct 31, 2025