NestYield Dynamic Income ETF (EGGY)

Assets	$36.36M
Expense Ratio	0.89%
PE Ratio	39.46
Shares Out	800,000
Dividend (ttm)	$5.66
Dividend Yield	14.62%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	576.98%

Volume	6,564
Open	38.56
Previous Close	38.85
Day's Range	38.35 - 38.73
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	43
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

62.56% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.07%
Vistra Corp.	VST	8.35%
NVIDIA Corporation	NVDA	8.01%
Netflix, Inc.	NFLX	6.21%
Eli Lilly and Company	LLY	6.09%
Super Micro Computer, Inc.	SMCI	5.60%
Coinbase Global, Inc.	COIN	5.16%
Palantir Technologies Inc.	PLTR	5.03%
Block, Inc.	XYZ	4.86%
MicroStrategy Incorporated	MSTR	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.83375	Jul 31, 2025
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