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

Apr 16, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.18%14,264
2AVGOBroadcom Inc.10.19%7,781
3LLYEli Lilly and Company8.73%1,584
4MSTRMicroStrategy Incorporated5.12%2,192
5WMTWalmart Inc.5.04%7,366
6NFLXNetflix, Inc.4.91%681
7MCKMcKesson Corporation4.89%938
8GOOGLAlphabet Inc.4.69%4,081
9MSFTMicrosoft Corporation4.61%1,653
10TMUST-Mobile US, Inc.4.58%2,353
11VSTVistra Corp.4.58%5,271
12WELLWelltower Inc.4.48%4,098
13TSLATesla, Inc.4.45%2,459
14TSMTaiwan Semiconductor Manufacturing Company Limited4.40%3,864
15AMZNAmazon.com, Inc.4.34%3,320
16AAPLApple Inc.4.28%2,937
17METAMeta Platforms, Inc.4.10%1,088
18FGXXXFirst American Government Obligations Fund2.83%377,070
19n/aUS DOLLARS0.65%86,083
20n/aAVGO US 07/18/25 C1600.48%16
21n/aVST US 07/18/25 C1100.43%19
22n/aNVDA US 07/18/25 C1050.41%28
23n/aSPY US 03/20/26 P5450.34%7
24n/aSPY US 09/19/25 P5300.33%10
25n/aSPY US 12/19/25 P4750.31%9
26n/aSPY US 12/19/25 P5350.29%7
27n/aSPY US 07/18/25 P5450.29%9
28n/aSPY US 07/18/25 P5300.28%10
29n/aSPY US 12/19/25 P4450.24%10
30n/aSPY US 09/19/25 P5350.24%7
31n/aSPY US 09/19/25 P4700.24%9
32n/aSPY US 05/16/25 P5450.21%9
33n/aSPY US 07/18/25 P5350.20%7
34n/aSPY US 05/16/25 P5300.18%10
35n/aSPY US 03/20/26 P5050.18%5
36n/aSPY US 05/16/25 P5350.14%7
37n/aAVGO US 04/17/25 C1900.12%77
38n/aSPY US 09/19/25 P4800.07%3
39n/aSPY US 03/20/26 P4800.07%2
40n/aSPY US 12/19/25 P4800.06%2
41n/aSPY US 05/16/25 P4800.06%7
42n/aSPY US 07/18/25 P4800.06%3
43n/aTSM US 04/17/25 C172.50.03%38
44n/aNFLX US 04/17/25 C10450.03%6
45n/aMSTR US 04/17/25 C3550.03%21
46n/aTSLA US 04/17/25 C2900.02%24
47n/aMETA US 04/17/25 C6050.01%10
48n/aMETA US 04/17/25 C565-0.05%10
49n/aTSLA US 04/17/25 C260-0.11%24
50n/aTSM US 04/17/25 C162.5-0.13%38
As of Apr 16, 2025
Showing 50 of 55
Subscribe to see the full list