NestYield Dynamic Income ETF (EGGY)

Assets	$11.79M
Expense Ratio	0.95%
PE Ratio	52.38
Shares Out	n/a
Dividend (ttm)	$0.83
Dividend Yield	2.15%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	112.59%
1-Year Return	n/a

Volume	993
Open	38.82
Previous Close	39.30
Day's Range	38.70 - 38.82
52-Week Low	37.81
52-Week High	43.55
Beta	n/a
Holdings	59
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: NYSE
• Ticker Symbol: EGGY
• ETF Provider: NestYield

Top 10 Holdings

102.43% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 03.11.25	27.56%
United States Treasury Bills 0%	B 0 05.15.25	24.46%
United States Treasury Bills 0%	B 0 06.12.25	16.35%
NVIDIA Corporation	NVDA	12.79%
Broadcom Inc.	AVGO	11.86%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.25%
Cash Offset	n/a	2.28%
First American Government Obligations Fund	FGXXX	2.25%
AVGO US 03/21/25 C245	n/a	0.89%
Netflix, Inc.	NFLX	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.8319	Jan 31, 2025