NestYield Dynamic Income ETF (EGGY)

Assets	$81.93M
Expense Ratio	0.89%
PE Ratio	44.34
Shares Out	2.23M
Dividend (ttm)	$9.04
Dividend Yield	24.02%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	1,077.66%

Volume	45,994
Open	37.37
Previous Close	37.37
Day's Range	36.98 - 37.99
52-Week Low	29.75
52-Week High	43.55
Beta	n/a
Holdings	53
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

69.43% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	10.89%
Broadcom Inc.	AVGO	9.27%
NVIDIA Corporation	NVDA	8.90%
Micron Technology, Inc.	MU	7.47%
Palantir Technologies Inc.	PLTR	7.46%
Vistra Corp.	VST	6.48%
Robinhood Markets, Inc.	HOOD	4.88%
Advanced Micro Devices, Inc.	AMD	4.87%
Super Micro Computer, Inc.	SMCI	4.65%
Tesla, Inc.	TSLA	4.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.81583	Jun 30, 2025