NestYield Dynamic Income ETF (EGGY)

Assets	$31.30M
Expense Ratio	0.89%
PE Ratio	35.31
Shares Out	800,000
Dividend (ttm)	$4.82
Dividend Yield	12.20%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	430.75%

Volume	9,124
Open	40.30
Previous Close	39.48
Day's Range	39.48 - 40.30
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGGY
• ETF Provider: NestYield

Top 10 Holdings

62.19% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.60%
Vistra Corp.	VST	7.83%
NVIDIA Corporation	NVDA	7.48%
Netflix, Inc.	NFLX	6.80%
Coinbase Global, Inc.	COIN	6.47%
Eli Lilly and Company	LLY	6.42%
Super Micro Computer, Inc.	SMCI	4.96%
MicroStrategy Incorporated	MSTR	4.58%
Palantir Technologies Inc.	PLTR	4.55%
Block, Inc.	XYZ	4.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$0.9463	Feb 28, 2025
Jan 30, 2025	$0.8319	Jan 31, 2025