NestYield Dynamic Income ETF (EGGY)

Assets	$16.41M
Expense Ratio	0.89%
PE Ratio	34.18
Shares Out	500,000
Dividend (ttm)	$2.50
Dividend Yield	7.54%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	257.79%
1-Year Return	n/a

Volume	8,490
Open	33.00
Previous Close	33.08
Day's Range	33.00 - 33.20
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	57
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

65.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.48%
Broadcom Inc.	AVGO	10.45%
Eli Lilly and Company	LLY	8.96%
Walmart Inc.	WMT	5.16%
MicroStrategy Incorporated	MSTR	5.15%
Netflix, Inc.	NFLX	5.05%
McKesson Corporation	MCK	5.01%
Alphabet Inc.	GOOGL	4.85%
Microsoft Corporation	MSFT	4.71%
T-Mobile US, Inc.	TMUS	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.72583	Mar 31, 2025
Feb 27, 2025	$0.9463	Feb 28, 2025
Jan 30, 2025	$0.8319	Jan 31, 2025