NestYield Dynamic Income ETF (EGGY)

EGGY Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.79%	21,960
2	AVGO	Broadcom Inc.	12.11%	11,953
3	LLY	Eli Lilly and Company	6.96%	2,232
4	TSLA	Tesla, Inc.	5.56%	3,562
5	VST	Vistra Corp.	5.44%	7,725
6	NFLX	Netflix, Inc.	5.29%	1,016
7	MSTR	MicroStrategy Incorporated	5.16%	3,225
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	6,000
9	MSFT	Microsoft Corporation	5.06%	2,553
10	META	Meta Platforms, Inc.	4.73%	1,715
11	GOOGL	Alphabet Inc.	4.64%	6,244
12	AMZN	Amazon.com, Inc.	4.58%	5,176
13	WMT	Walmart Inc.	4.41%	10,506
14	MRVL	Marvell Technology, Inc.	4.04%	14,733
15	PLTR	Palantir Technologies Inc.	3.98%	7,505
16	AAPL	Apple Inc.	3.87%	4,500
17	APP	AppLovin Corporation	2.11%	1,289
18	UNH	UnitedHealth Group Incorporated	1.60%	1,261
19	n/a	APP US 07/18/25 C330	1.46%	30
20	n/a	AVGO US 07/18/25 C160	0.62%	16
21	n/a	VST US 07/18/25 C110	0.51%	18
22	n/a	NVDA US 07/18/25 C105	0.48%	28
23	FGXXX	First American Government Obligations Fund	0.40%	92,421
24	n/a	SPY US 12/19/25 P500	0.12%	16
25	n/a	SPY US 12/19/25 P465	0.12%	12
26	n/a	SPY US 12/19/25 P435	0.12%	13
27	n/a	SPY US 09/19/25 P500	0.11%	27
28	n/a	SPY US 03/20/26 P500	0.11%	11
29	n/a	SPY US 06/18/26 P480	0.11%	9
30	n/a	SPY US 03/20/26 P480	0.11%	11
31	n/a	SPY US 12/19/25 P480	0.10%	14
32	n/a	SPY US 09/19/25 P480	0.10%	25
33	n/a	SPY US 06/18/26 P500	0.10%	8
34	n/a	SPY US 03/20/26 P510	0.10%	9
35	n/a	SPY US 03/20/26 P465	0.10%	8
36	n/a	SPY US 09/19/25 P465	0.10%	14
37	n/a	SPY US 07/18/25 P500	0.10%	63
38	n/a	SPY US 12/19/25 P495	0.09%	11
39	n/a	SPY US 07/18/25 P465	0.09%	19
40	n/a	SPY US 07/18/25 P480	0.08%	50
41	n/a	SPY US 09/19/25 P430	0.08%	13
42	n/a	VST US 05/30/25 C170	0.07%	77
43	n/a	SPY US 09/19/25 P495	0.06%	11
44	n/a	SPY US 07/18/25 P420	0.05%	13
45	n/a	TSLA US 05/30/25 C385	0.05%	35
46	n/a	SPY US 07/18/25 P495	0.04%	11
47	n/a	SPY US 03/20/26 P475	0.03%	3
48	n/a	TSM US 05/30/25 C207.5	0.02%	60
49	n/a	NFLX US 05/30/25 C1255	0.01%	10
50	n/a	META US 05/30/25 C672.5	0.01%	17
51	n/a	US DOLLARS	0.00%	1,096
52	n/a	PLTR US 05/30/25 C134	-0.06%	75
53	n/a	APP US 05/30/25 C382.5	-0.07%	12
54	n/a	META US 05/30/25 C645	-0.08%	17
55	n/a	MSTR US 05/30/25 C400	-0.09%	32
56	n/a	NFLX US 05/30/25 C1210	-0.10%	10
57	n/a	TSM US 05/30/25 C197.5	-0.13%	60
58	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.20%	46,459
59	n/a	TSLA US 05/30/25 C355	-0.26%	35
60	n/a	VST US 05/30/25 C160	-0.28%	77
61	n/a	Cash Offset	-1.82%	422,438

As of May 27, 2025

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