NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGS · Real-Time Price · USD
33.61
-0.51 (-1.49%)
Apr 17, 2025, 4:00 PM EDT - Market closed
EGGS Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.18% |
2 | AVGO | Broadcom Inc. | 10.19% |
3 | LLY | Eli Lilly and Company | 8.73% |
4 | MSTR | MicroStrategy Incorporated | 5.12% |
5 | WMT | Walmart Inc. | 5.04% |
6 | NFLX | Netflix, Inc. | 4.91% |
7 | MCK | McKesson Corporation | 4.89% |
8 | GOOGL | Alphabet Inc. | 4.69% |
9 | MSFT | Microsoft Corporation | 4.61% |
10 | TMUS | T-Mobile US, Inc. | 4.58% |
11 | VST | Vistra Corp. | 4.58% |
12 | WELL | Welltower Inc. | 4.48% |
13 | TSLA | Tesla, Inc. | 4.45% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.40% |
15 | AMZN | Amazon.com, Inc. | 4.34% |
16 | AAPL | Apple Inc. | 4.28% |
17 | META | Meta Platforms, Inc. | 4.10% |
18 | FGXXX | First American Government Obligations Fund | 2.83% |
19 | n/a | US DOLLARS | 0.65% |
20 | n/a | AVGO US 07/18/25 C160 | 0.48% |
21 | n/a | VST US 07/18/25 C110 | 0.43% |
22 | n/a | NVDA US 07/18/25 C105 | 0.41% |
23 | n/a | SPY US 03/20/26 P545 | 0.34% |
24 | n/a | SPY US 09/19/25 P530 | 0.33% |
25 | n/a | SPY US 12/19/25 P475 | 0.31% |
26 | n/a | SPY US 12/19/25 P535 | 0.29% |
27 | n/a | SPY US 07/18/25 P545 | 0.29% |
28 | n/a | SPY US 07/18/25 P530 | 0.28% |
29 | n/a | SPY US 12/19/25 P445 | 0.24% |
30 | n/a | SPY US 09/19/25 P535 | 0.24% |
31 | n/a | SPY US 09/19/25 P470 | 0.24% |
32 | n/a | SPY US 05/16/25 P545 | 0.21% |
33 | n/a | SPY US 07/18/25 P535 | 0.20% |
34 | n/a | SPY US 05/16/25 P530 | 0.18% |
35 | n/a | SPY US 03/20/26 P505 | 0.18% |
36 | n/a | SPY US 05/16/25 P535 | 0.14% |
37 | n/a | AVGO US 04/17/25 C190 | 0.12% |
38 | n/a | SPY US 09/19/25 P480 | 0.07% |
39 | n/a | SPY US 03/20/26 P480 | 0.07% |
40 | n/a | SPY US 12/19/25 P480 | 0.06% |
41 | n/a | SPY US 05/16/25 P480 | 0.06% |
42 | n/a | SPY US 07/18/25 P480 | 0.06% |
43 | n/a | TSM US 04/17/25 C172.5 | 0.03% |
44 | n/a | NFLX US 04/17/25 C1045 | 0.03% |
45 | n/a | MSTR US 04/17/25 C355 | 0.03% |
46 | n/a | TSLA US 04/17/25 C290 | 0.02% |
47 | n/a | META US 04/17/25 C605 | 0.01% |
48 | n/a | META US 04/17/25 C565 | -0.05% |
49 | n/a | TSLA US 04/17/25 C260 | -0.11% |
50 | n/a | TSM US 04/17/25 C162.5 | -0.13% |
As of Apr 16, 2025