NestYield Visionary ETF (EGGQ)

Assets	$33.44M
Expense Ratio	0.89%
PE Ratio	33.50
Shares Out	800,000
Dividend (ttm)	$0.96
Dividend Yield	2.27%
Ex-Dividend Date	May 29, 2025
Payout Ratio	76.11%
1-Year Return	n/a

Volume	2,865
Open	42.40
Previous Close	42.05
Day's Range	41.79 - 42.40
52-Week Low	30.34
52-Week High	42.64
Beta	n/a
Holdings	26
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

69.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.66%
Broadcom Inc.	AVGO	11.83%
Meta Platforms, Inc.	META	6.97%
Eli Lilly and Company	LLY	6.42%
MicroStrategy Incorporated	MSTR	6.09%
Vistra Corp.	VST	5.85%
Netflix, Inc.	NFLX	5.26%
Tesla, Inc.	TSLA	5.18%
Microsoft Corporation	MSFT	4.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%

Dividends

Ex-Dividend	Amount	Pay Date
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