NestYield Total Return Guard ETF (EGGS)

Assets	$29.46M
Expense Ratio	0.89%
PE Ratio	37.84
Shares Out	650,000
Dividend (ttm)	$3.59
Dividend Yield	9.04%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	342.01%

Volume	5,235
Open	39.65
Previous Close	39.94
Day's Range	39.31 - 40.00
52-Week Low	30.61
52-Week High	42.12
Beta	n/a
Holdings	37
Inception Date	Dec 26, 2024

About EGGS

Fund Home Page

The NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGGS
• ETF Provider: NestYield

Top 10 Holdings

65.27% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	7.87%
Eli Lilly and Company	LLY	7.38%
Broadcom Inc.	AVGO	7.30%
NVIDIA Corporation	NVDA	7.13%
Vistra Corp.	VST	7.07%
Netflix, Inc.	NFLX	7.05%
Palantir Technologies Inc.	PLTR	6.36%
Block, Inc.	XYZ	5.33%
Super Micro Computer, Inc.	SMCI	4.92%
Coinbase Global, Inc.	COIN	4.87%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.45934	Aug 29, 2025
Jul 30, 2025	$0.46564	Jul 31, 2025
Jun 27, 2025	$0.45124	Jun 30, 2025
May 29, 2025	$0.42739	May 30, 2025
Apr 29, 2025	$0.39758	Apr 30, 2025
Mar 28, 2025	$0.39274	Mar 31, 2025