NestYield Dynamic Income ETF (EGGY)

Assets	$22.89M
Expense Ratio	0.89%
PE Ratio	36.55
Shares Out	625,000
Dividend (ttm)	$3.23
Dividend Yield	8.66%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	314.97%
1-Year Return	n/a

Volume	1,641
Open	37.28
Previous Close	37.21
Day's Range	37.28 - 37.50
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	60
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

67.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.71%
Broadcom Inc.	AVGO	12.05%
Eli Lilly and Company	LLY	7.02%
Vistra Corp.	VST	5.39%
Tesla, Inc.	TSLA	5.33%
Netflix, Inc.	NFLX	5.31%
MicroStrategy Incorporated	MSTR	5.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.08%
Microsoft Corporation	MSFT	5.07%
Meta Platforms, Inc.	META	4.74%

Dividends

Ex-Dividend	Amount	Pay Date
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