NestYield Dynamic Income ETF (EGGY)

Assets	$76.82M
Expense Ratio	0.89%
PE Ratio	44.34
Shares Out	2.15M
Dividend (ttm)	$8.17
Dividend Yield	22.40%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	993.16%

Volume	18,668
Open	36.40
Previous Close	36.35
Day's Range	35.93 - 38.38
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	56
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

66.21% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.01%
AppLovin Corporation	APP	8.28%
NVIDIA Corporation	NVDA	7.87%
Palantir Technologies Inc.	PLTR	7.37%
Robinhood Markets, Inc.	HOOD	6.86%
Vistra Corp.	VST	6.37%
Micron Technology, Inc.	MU	5.99%
Advanced Micro Devices, Inc.	AMD	5.41%
Tesla, Inc.	TSLA	4.66%
Take-Two Interactive Software, Inc.	TTWO	4.40%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.87229	Oct 31, 2025
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