NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
33.20
+0.12 (0.36%)
Apr 17, 2025, 4:00 PM EDT - Market closed

EGGY Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.48%18,030
2AVGOBroadcom Inc.10.45%9,824
3LLYEli Lilly and Company8.96%2,000
4WMTWalmart Inc.5.16%9,283
5MSTRMicroStrategy Incorporated5.15%2,712
6NFLXNetflix, Inc.5.05%861
7MCKMcKesson Corporation5.01%1,184
8GOOGLAlphabet Inc.4.85%5,186
9MSFTMicrosoft Corporation4.71%2,081
10TMUST-Mobile US, Inc.4.70%2,972
11VSTVistra Corp.4.69%6,644
12WELLWelltower Inc.4.59%5,171
13TSMTaiwan Semiconductor Manufacturing Company Limited4.51%4,882
14TSLATesla, Inc.4.51%3,065
15AMZNAmazon.com, Inc.4.48%4,221
16AAPLApple Inc.4.29%3,624
17METAMeta Platforms, Inc.4.24%1,384
18FGXXXFirst American Government Obligations Fund1.35%220,789
19n/aAVGO US 07/18/25 C1600.39%16
20n/aNVDA US 07/18/25 C1050.34%28
21n/aVST US 07/18/25 C1100.33%18
22n/aSPY US 12/19/25 P4650.26%12
23n/aSPY US 03/20/26 P5100.25%9
24n/aSPY US 12/19/25 P4950.24%11
25n/aSPY US 12/19/25 P4350.23%13
26n/aSPY US 09/19/25 P4650.23%14
27n/aSPY US 07/18/25 P4650.22%19
28n/aSPY US 05/16/25 P4650.21%43
29n/aSPY US 03/20/26 P4650.20%8
30n/aSPY US 09/19/25 P4950.19%11
31n/aSPY US 09/19/25 P4300.17%13
32n/aSPY US 07/18/25 P4950.14%11
33n/aAVGO US 04/17/25 C1900.13%98
34n/aSPY US 05/16/25 P5100.11%13
35n/aSPY US 07/18/25 P4200.11%13
36n/aSPY US 12/19/25 P5000.09%4
37n/aSPY US 05/16/25 P4950.08%11
38n/aSPY US 09/19/25 P5000.07%4
39n/aSPY US 03/20/26 P4750.06%3
40n/aSPY US 07/18/25 P5000.05%4
41n/aSPY US 03/20/26 P5000.05%2
42n/aTSM US 04/17/25 C172.50.04%48
43n/aNVDA US 04/17/25 C1250.03%180
44n/aNFLX US 04/17/25 C10450.03%8
45n/aSPY US 05/16/25 P5000.03%4
46n/aMSTR US 04/17/25 C3550.03%27
47n/aTSLA US 04/17/25 C2900.02%30
48n/aMETA US 04/17/25 C6050.01%13
49n/aMETA US 04/17/25 C565-0.05%13
50n/aTSLA US 04/17/25 C260-0.11%30
As of Apr 16, 2025
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