NestYield Total Return Guard ETF (EGGS)

EGGS Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.73%	16,937
2	AVGO	Broadcom Inc.	11.20%	9,239
3	LLY	Eli Lilly and Company	7.82%	1,702
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.12%	1,202,546
5	MSTR	MicroStrategy Incorporated	6.05%	2,603
6	NFLX	Netflix, Inc.	5.52%	807
7	VST	Vistra Corp.	5.17%	6,258
8	MSFT	Microsoft Corporation	5.03%	1,962
9	TSLA	Tesla, Inc.	4.77%	2,918
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	4,587
11	WMT	Walmart Inc.	4.64%	7,937
12	META	Meta Platforms, Inc.	4.56%	1,292
13	AMZN	Amazon.com, Inc.	4.40%	3,941
14	WELL	Welltower Inc.	4.36%	4,866
15	GOOGL	Alphabet Inc.	4.34%	4,846
16	MCK	McKesson Corporation	4.29%	1,003
17	AAPL	Apple Inc.	4.05%	3,486
18	FGXXX	First American Government Obligations Fund	2.79%	471,008
19	UNH	UnitedHealth Group Incorporated	2.66%	1,151
20	TMUS	T-Mobile US, Inc.	2.05%	1,377
21	n/a	APP US 07/18/25 C330	1.42%	30
22	n/a	AVGO US 07/18/25 C160	0.59%	16
23	n/a	VST US 07/18/25 C110	0.50%	19
24	n/a	NVDA US 07/18/25 C105	0.43%	28
25	n/a	SPY US 03/20/26 P505	0.23%	10
26	n/a	SPY US 03/20/26 P545	0.20%	7
27	n/a	SPY US 12/19/25 P475	0.20%	9
28	n/a	SPY US 09/19/25 P530	0.17%	10
29	n/a	SPY US 12/19/25 P535	0.16%	7
30	n/a	SPY US 12/19/25 P445	0.16%	10
31	n/a	SPY US 09/19/25 P470	0.15%	9
32	n/a	SPY US 12/19/25 P505	0.14%	7
33	n/a	SPY US 09/19/25 P535	0.12%	7
34	n/a	SPY US 07/18/25 P545	0.12%	9
35	n/a	SPY US 07/18/25 P530	0.12%	10
36	n/a	SPY US 09/19/25 P505	0.12%	9
37	n/a	SPY US 07/18/25 P505	0.12%	15
38	n/a	SPY US 06/18/26 P505	0.11%	4
39	n/a	AVGO US 05/09/25 C215	0.10%	92
40	n/a	SPY US 07/18/25 P535	0.09%	7
41	n/a	SPY US 12/19/25 P460	0.05%	3
42	n/a	SPY US 05/16/25 P530	0.05%	10
43	n/a	SPY US 03/20/26 P480	0.05%	2
44	n/a	SPY US 05/16/25 P545	0.04%	9
45	n/a	SPY US 09/19/25 P480	0.04%	3
46	n/a	SPY US 03/20/26 P460	0.04%	2
47	n/a	SPY US 12/19/25 P480	0.04%	2
48	n/a	SPY US 09/19/25 P460	0.04%	3
49	n/a	SPY US 05/16/25 P535	0.03%	7
50	n/a	SPY US 07/18/25 P460	0.03%	4

As of May 7, 2025

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