NestYield Dynamic Income ETF (EGGY)

EGGY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.11.25	United States Treasury Bills 0%	27.56%	3,256,000
2	B 0 05.15.25	United States Treasury Bills 0%	24.46%	2,912,000
3	B 0 06.12.25	United States Treasury Bills 0%	16.35%	1,953,000
4	NVDA	NVIDIA Corporation	12.79%	10,758
5	AVGO	Broadcom Inc.	11.86%	6,167
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.25%	383,100
7	n/a	Cash Offset	2.28%	268,887
8	FGXXX	First American Government Obligations Fund	2.25%	265,552
9	n/a	AVGO US 03/21/25 C245	0.89%	79
10	NFLX	Netflix, Inc.	0.74%	85
11	LLY	Eli Lilly and Company	0.59%	79
12	MSFT	Microsoft Corporation	0.48%	137
13	META	Meta Platforms, Inc.	0.46%	78
14	AMZN	Amazon.com, Inc.	0.29%	153
15	GOOGL	Alphabet Inc.	0.25%	159
16	AAPL	Apple Inc.	0.22%	105
17	n/a	SPY US 12/19/25 P510	0.21%	13
18	n/a	SPY US 03/20/26 P510	0.18%	9
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.18%	107
20	n/a	SPY US 12/19/25 P495	0.18%	11
21	n/a	SPY US 09/19/25 P510	0.15%	13
22	n/a	SPY US 09/19/25 P495	0.13%	11
23	UBER	Uber Technologies, Inc.	0.12%	168
24	n/a	SPY US 07/18/25 P510	0.10%	13
25	n/a	SPY US 07/18/25 P495	0.09%	11
26	TSLA	Tesla, Inc.	0.07%	22
27	n/a	SPY US 12/19/25 P500	0.06%	4
28	n/a	SPY US 05/16/25 P510	0.05%	13
29	n/a	SPY US 05/16/25 P495	0.05%	11
30	n/a	SPY US 09/19/25 P500	0.05%	4
31	n/a	SPY US 03/20/26 P500	0.04%	2
32	CMG	Chipotle Mexican Grill, Inc.	0.03%	75
33	n/a	SPY US 07/18/25 P500	0.03%	4
34	n/a	SPY US 03/21/25 P495	0.02%	11
35	n/a	SPY US 05/16/25 P500	0.02%	4
36	n/a	SPY US 03/21/25 P510	0.02%	13
37	n/a	SPY US 03/21/25 P500	0.01%	4
38	n/a	AAPL US 03/21/25 P235	-0.01%	2
39	n/a	MSFT US 02/21/25 P410	-0.02%	3
40	n/a	UBER US 03/21/25 P80	-0.09%	16
41	n/a	AMZN US 03/21/25 P230	-0.09%	6
42	n/a	CMG US 03/21/25 P56	-0.11%	24
43	n/a	NFLX US 03/21/25 P1040	-0.12%	2
44	n/a	NVDA US 03/21/25 C153	-0.12%	15
45	n/a	NVDA US 02/21/25 C144	-0.15%	56
46	n/a	MSFT US 03/21/25 P410	-0.15%	11
47	n/a	NVDA US 03/21/25 C140	-0.17%	13
48	n/a	UBER US 03/21/25 P75	-0.17%	55
49	n/a	TSLA US 03/21/25 P355	-0.21%	6
50	n/a	AAPL US 03/21/25 P245	-0.22%	24

As of Feb 20, 2025

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