NestYield Total Return Guard ETF (EGGS)

Assets	$16.90M
Expense Ratio	0.89%
PE Ratio	34.42
Shares Out	500,000
Dividend (ttm)	$1.78
Dividend Yield	5.01%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	172.26%
1-Year Return	n/a

Volume	2,419
Open	35.99
Previous Close	35.73
Day's Range	35.65 - 36.02
52-Week Low	30.61
52-Week High	40.13
Beta	n/a
Holdings	66
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

69.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.73%
Broadcom Inc.	AVGO	11.20%
Eli Lilly and Company	LLY	7.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.12%
MicroStrategy Incorporated	MSTR	6.05%
Netflix, Inc.	NFLX	5.52%
Vistra Corp.	VST	5.17%
Microsoft Corporation	MSFT	5.03%
Tesla, Inc.	TSLA	4.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.74%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.398	n/a
Mar 28, 2025	$0.39274	Mar 31, 2025
Feb 27, 2025	$0.5897	Feb 28, 2025
Jan 30, 2025	$0.4035	Jan 31, 2025