NestYield Dynamic Income ETF (EGGY)

Assets	$56.56M
Expense Ratio	0.89%
PE Ratio	41.89
Shares Out	1.40M
Dividend (ttm)	$7.30
Dividend Yield	17.77%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	744.21%

Volume	18,891
Open	40.85
Previous Close	40.90
Day's Range	40.85 - 41.13
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	46
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGGY
• ETF Provider: NestYield

Top 10 Holdings

67.74% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.97%
AppLovin Corporation	APP	7.94%
Coinbase Global, Inc.	COIN	7.86%
NVIDIA Corporation	NVDA	7.29%
Vistra Corp.	VST	6.86%
Palantir Technologies Inc.	PLTR	6.77%
Netflix, Inc.	NFLX	6.20%
Oracle Corporation	ORCL	5.85%
Super Micro Computer, Inc.	SMCI	5.80%
Alphabet Inc.	GOOGL	5.20%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.83437	Sep 30, 2025
Aug 28, 2025	$0.80583	Aug 29, 2025
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