NestYield Total Return Guard ETF (EGGS)

Assets	$24.29M
Expense Ratio	0.89%
PE Ratio	35.66
Shares Out	600,000
Dividend (ttm)	$2.66
Dividend Yield	6.51%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	232.07%

Volume	2,290
Open	41.29
Previous Close	40.83
Day's Range	40.90 - 41.29
52-Week Low	30.61
52-Week High	41.29
Beta	n/a
Holdings	44
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGGS
• ETF Provider: NestYield

Top 10 Holdings

60.41% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.59%
NVIDIA Corporation	NVDA	8.46%
Vistra Corp.	VST	7.75%
Netflix, Inc.	NFLX	6.25%
Coinbase Global, Inc.	COIN	6.01%
Eli Lilly and Company	LLY	5.91%
Palantir Technologies Inc.	PLTR	4.22%
Block, Inc.	XYZ	4.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.02%
MicroStrategy Incorporated	MSTR	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$0.5897	Feb 28, 2025
Jan 30, 2025	$0.4035	Jan 31, 2025