NestYield Visionary ETF (EGGQ)

Assets	$14.51M
Expense Ratio	0.89%
PE Ratio	44.23
Shares Out	400,000
Dividend (ttm)	$0.39
Dividend Yield	1.12%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	49.52%
1-Year Return	n/a

Volume	616
Open	35.01
Previous Close	35.82
Day's Range	35.01 - 35.01
52-Week Low	34.58
52-Week High	41.24
Beta	n/a
Holdings	23
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

65.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.76%
Broadcom Inc.	AVGO	9.53%
Eli Lilly and Company	LLY	9.10%
MicroStrategy Incorporated	MSTR	5.99%
McKesson Corporation	MCK	5.00%
Microsoft Corporation	MSFT	4.92%
Tesla, Inc.	TSLA	4.86%
Netflix, Inc.	NFLX	4.84%
T-Mobile US, Inc.	TMUS	4.81%
Amazon.com, Inc.	AMZN	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.1908	Feb 28, 2025
Jan 30, 2025	$0.2011	Jan 31, 2025