NestYield Total Return Guard ETF (EGGS)

Assets	$38.80M
Expense Ratio	0.89%
PE Ratio	36.96
Shares Out	875,000
Dividend (ttm)	$4.07
Dividend Yield	9.26%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	347.48%

Volume	2,469
Open	43.84
Previous Close	43.27
Day's Range	43.84 - 43.91
52-Week Low	30.61
52-Week High	44.70
Beta	n/a
Holdings	51
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

64.82% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	9.14%
McKesson Corporation	MCK	8.18%
AppLovin Corporation	APP	8.00%
Welltower Inc.	WELL	7.93%
Eli Lilly and Company	LLY	7.66%
Super Micro Computer, Inc.	SMCI	5.43%
Block, Inc.	XYZ	5.13%
Oracle Corporation	ORCL	5.12%
Tesla, Inc.	TSLA	4.95%
NVIDIA Corporation	NVDA	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.48015	Sep 30, 2025
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