NestYield Dynamic Income ETF (EGGY)

Assets	$26.35M
Expense Ratio	0.89%
PE Ratio	33.35
Shares Out	700,000
Dividend (ttm)	$4.01
Dividend Yield	10.60%
Ex-Dividend Date	May 29, 2025
Payout Ratio	353.44%
1-Year Return	n/a

Volume	12,033
Open	37.89
Previous Close	37.97
Day's Range	37.70 - 38.03
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	48
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

59.86% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.27%
Vistra Corp.	VST	7.64%
Netflix, Inc.	NFLX	7.02%
NVIDIA Corporation	NVDA	7.00%
Eli Lilly and Company	LLY	6.73%
Coinbase Global, Inc.	COIN	5.15%
Palantir Technologies Inc.	PLTR	4.70%
Super Micro Computer, Inc.	SMCI	4.61%
Tesla, Inc.	TSLA	4.40%
Block, Inc.	XYZ	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.776	n/a
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