NestYield Dynamic Income ETF (EGGY)

Assets	$86.49M
Expense Ratio	0.89%
PE Ratio	39.73
Shares Out	2.40M
Dividend (ttm)	$9.91
Dividend Yield	28.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	1,122.90%

Volume	33,888
Open	35.53
Previous Close	35.50
Day's Range	35.06 - 35.53
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	50
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

72.33% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	11.47%
NVIDIA Corporation	NVDA	9.42%
Micron Technology, Inc.	MU	9.27%
Broadcom Inc.	AVGO	8.47%
Palantir Technologies Inc.	PLTR	7.74%
Vistra Corp.	VST	6.64%
Advanced Micro Devices, Inc.	AMD	4.96%
Tesla, Inc.	TSLA	4.95%
Block, Inc.	XYZ	4.80%
Constellation Energy Corporation	CEG	4.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.870	Dec 31, 2025
Nov 26, 2025	$0.870	Nov 28, 2025
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

Performance

EGGY had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.