NestYield Dynamic Income ETF (EGGY)

Assets	$46.88M
Expense Ratio	0.89%
PE Ratio	42.21
Shares Out	1.15M
Dividend (ttm)	$6.46
Dividend Yield	15.70%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	663.12%

Volume	18,972
Open	41.13
Previous Close	41.14
Day's Range	41.05 - 41.43
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	36
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

66.12% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.65%
AppLovin Corporation	APP	7.83%
Vistra Corp.	VST	7.08%
NVIDIA Corporation	NVDA	7.05%
Coinbase Global, Inc.	COIN	6.69%
Netflix, Inc.	NFLX	6.50%
Palantir Technologies Inc.	PLTR	6.28%
Oracle Corporation	ORCL	6.26%
Alphabet Inc.	GOOGL	5.06%
Super Micro Computer, Inc.	SMCI	4.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.72583	Mar 31, 2025