NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
40.22
+1.40 (3.61%)
Jun 24, 2025, 4:00 PM - Market closed

EGGS Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.9.23%7,858
2NVDANVIDIA Corporation7.86%11,629
3VSTVistra Corp.7.77%8,932
4NFLXNetflix, Inc.6.53%1,129
5LLYEli Lilly and Company6.05%1,687
6COINCoinbase Global, Inc.5.06%3,488
7PLTRPalantir Technologies Inc.4.31%6,678
8MRVLMarvell Technology, Inc.4.20%12,158
9TSLATesla, Inc.4.13%2,725
10XYZBlock, Inc.4.11%13,758
11MSFTMicrosoft Corporation3.98%1,773
12TSMTaiwan Semiconductor Manufacturing Company Limited3.88%3,945
13AMZNAmazon.com, Inc.3.83%3,886
14METAMeta Platforms, Inc.3.81%1,189
15MSTRMicroStrategy Incorporated3.71%2,135
16GOOGLAlphabet Inc.3.67%4,684
17SMCISuper Micro Computer, Inc.3.63%17,044
18TEAMAtlassian Corporation3.49%3,916
19APPAppLovin Corporation3.33%2,182
20AAPLApple Inc.2.92%3,095
21n/aVST US 10/17/25 P1651.01%63
22n/aAPP US 10/17/25 P3700.95%15
23n/aNVDA US 10/17/25 P1400.89%83
24n/aAVGO US 09/19/25 C2700.88%55
25n/aPLTR US 10/17/25 P1350.82%47
26FGXXXFirst American Government Obligations Fund0.82%174,693
27n/aVST US 09/19/25 C1850.70%35
28n/aSMCI US 09/19/25 P430.67%121
29n/aAVGO US 10/17/25 P2400.64%37
30n/aNFLX US 10/17/25 P12200.63%7
31n/aMSTR US 09/19/25 C4250.53%15
32n/aNVDA US 09/19/25 C1480.31%30
33n/aCOIN US 06/27/25 C3200.15%34
34n/aAPP US 09/19/25 C4000.14%4
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.13%26,972
36n/aPLTR US 06/20/25 C1500.03%66
37n/aSMCI US 06/20/25 C460.03%170
38n/aTSLA US 06/20/25 C357.50.02%27
39n/aXYZ US 06/20/25 C660.02%137
40n/aUS DOLLARS0.00%503
41n/aXYZ US 06/20/25 C64-0.05%137
42n/aTSLA US 06/20/25 C335-0.07%27
43n/aPLTR US 06/20/25 C143-0.08%66
44n/aSMCI US 06/20/25 C43.5-0.21%170
45n/aCOIN US 06/27/25 C300-0.35%34
46n/aCash Offset-4.12%877,020
As of Jun 20, 2025