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
As of Jun 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 9.23% |
2 | NVDA | NVIDIA Corporation | 7.86% |
3 | VST | Vistra Corp. | 7.77% |
4 | NFLX | Netflix, Inc. | 6.53% |
5 | LLY | Eli Lilly and Company | 6.05% |
6 | COIN | Coinbase Global, Inc. | 5.06% |
7 | PLTR | Palantir Technologies Inc. | 4.31% |
8 | MRVL | Marvell Technology, Inc. | 4.20% |
9 | TSLA | Tesla, Inc. | 4.13% |
10 | XYZ | Block, Inc. | 4.11% |
11 | MSFT | Microsoft Corporation | 3.98% |
12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.88% |
13 | AMZN | Amazon.com, Inc. | 3.83% |
14 | META | Meta Platforms, Inc. | 3.81% |
15 | MSTR | MicroStrategy Incorporated | 3.71% |
16 | GOOGL | Alphabet Inc. | 3.67% |
17 | SMCI | Super Micro Computer, Inc. | 3.63% |
18 | TEAM | Atlassian Corporation | 3.49% |
19 | APP | AppLovin Corporation | 3.33% |
20 | AAPL | Apple Inc. | 2.92% |
21 | n/a | VST US 10/17/25 P165 | 1.01% |
22 | n/a | APP US 10/17/25 P370 | 0.95% |
23 | n/a | NVDA US 10/17/25 P140 | 0.89% |
24 | n/a | AVGO US 09/19/25 C270 | 0.88% |
25 | n/a | PLTR US 10/17/25 P135 | 0.82% |
26 | FGXXX | First American Government Obligations Fund | 0.82% |
27 | n/a | VST US 09/19/25 C185 | 0.70% |
28 | n/a | SMCI US 09/19/25 P43 | 0.67% |
29 | n/a | AVGO US 10/17/25 P240 | 0.64% |
30 | n/a | NFLX US 10/17/25 P1220 | 0.63% |
31 | n/a | MSTR US 09/19/25 C425 | 0.53% |
32 | n/a | NVDA US 09/19/25 C148 | 0.31% |
33 | n/a | COIN US 06/27/25 C320 | 0.15% |
34 | n/a | APP US 09/19/25 C400 | 0.14% |
35 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
36 | n/a | PLTR US 06/20/25 C150 | 0.03% |
37 | n/a | SMCI US 06/20/25 C46 | 0.03% |
38 | n/a | TSLA US 06/20/25 C357.5 | 0.02% |
39 | n/a | XYZ US 06/20/25 C66 | 0.02% |
40 | n/a | US DOLLARS | 0.00% |
41 | n/a | XYZ US 06/20/25 C64 | -0.05% |
42 | n/a | TSLA US 06/20/25 C335 | -0.07% |
43 | n/a | PLTR US 06/20/25 C143 | -0.08% |
44 | n/a | SMCI US 06/20/25 C43.5 | -0.21% |
45 | n/a | COIN US 06/27/25 C300 | -0.35% |
46 | n/a | Cash Offset | -4.12% |
As of Jun 20, 2025