NestYield Dynamic Income ETF (EGGY)

Assets	$43.61M
Expense Ratio	0.89%
PE Ratio	38.75
Shares Out	800,000
Dividend (ttm)	$5.66
Dividend Yield	15.15%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	572.72%

Volume	10,189
Open	37.66
Previous Close	38.28
Day's Range	37.25 - 37.72
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	34
Inception Date	Dec 26, 2024

About EGGY

Fund Home Page

The NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy. EGGY was launched on Dec 26, 2024 and is issued by NestYield.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGGY
• ETF Provider: NestYield

Top 10 Holdings

64.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.42%
Broadcom Inc.	AVGO	7.33%
Super Micro Computer, Inc.	SMCI	7.07%
Netflix, Inc.	NFLX	6.99%
Vistra Corp.	VST	6.97%
Coinbase Global, Inc.	COIN	6.89%
Palantir Technologies Inc.	PLTR	6.29%
AppLovin Corporation	APP	5.30%
Eli Lilly and Company	LLY	5.21%
Alphabet Inc.	GOOGL	4.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.83375	Jul 31, 2025
Jun 27, 2025	$0.81583	Jun 30, 2025
May 29, 2025	$0.77583	May 30, 2025
Apr 29, 2025	$0.7275	Apr 30, 2025
Mar 28, 2025	$0.72583	Mar 31, 2025
Feb 27, 2025	$0.9463	Feb 28, 2025