Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.5% | ▼ −17.5% | ▼ −7.1% | ▲ +5.0% | ▼ −4.7% | — | — | ▲ +20.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| STXSeagate Technology Holdings PLC | Reported holding | 12.90% |
| BEBloom Energy Corp | Reported holding | 10.56% |
| LITELumentum Holdings Inc | Reported holding | 9.41% |
| MUMicron Technology Inc | Reported holding | 7.29% |
| AMDAdvanced Micro Devices Inc | Reported holding | 6.38% |
| SKHYVSK hynix Inc | Reported holding | 5.55% |
| VRTVertiv Holdings Co | Reported holding | 5.34% |
| COHRCoherent Corp | Reported holding | 4.85% |
| VSTVistra Corp | Reported holding | 4.82% |
| SNDKSandisk Corp | Reported holding | 4.67% |
| GOOGLAlphabet Inc | Reported holding | 4.61% |
| WDCWestern Digital Corp | Reported holding | 4.46% |
| LLYEli Lilly & Co | Reported holding | 3.92% |
| CLSCelestica Inc | Reported holding | 3.06% |
| CIENCiena Corp | Reported holding | 2.95% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 2.85% |
| NBISNebius Group NV | Reported holding | 2.66% |
| ALABAstera Labs Inc | Reported holding | 2.39% |
| TERTeradyne Inc | Reported holding | 1.81% |
| CRWVCoreWeave Inc | Reported holding | 1.66% |
| CRDOCredo Technology Group Holding Ltd | Reported holding | 1.49% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.37% |
| GOOGL US 11/06/26 P285 | Reported holding | 0.15% |
| MU US 10/30/26 P965 | Reported holding | 0.07% |
| BE US 10/30/26 P225 | Reported holding | 0.07% |
| SNDK US 10/30/26 P1377.5 | Reported holding | 0.07% |
| BE US 10/30/26 P220 | Reported holding | 0.04% |
| SNDK US 10/30/26 P1295 | Reported holding | 0.03% |
| ALAB US 11/06/26 P272.5 | Reported holding | 0.02% |
| LITE US 10/30/26 P900 | Reported holding | 0.02% |
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $1.00 |
| 2026-09-29 | 2026-09-30 | $1.00 |
| 2026-08-28 | 2026-08-31 | $1.00 |
| 2026-07-30 | 2026-07-31 | $1.00 |
| 2026-06-29 | 2026-06-30 | $1.15 |
| 2026-05-28 | 2026-05-29 | $1.10 |
| 2026-04-29 | 2026-04-30 | $1.00 |
| 2026-03-30 | 2026-03-31 | $1.00 |
| 2026-02-26 | 2026-02-27 | $1.00 |
| 2026-01-29 | 2026-01-30 | $0.87 |
| 2025-12-30 | 2025-12-31 | $0.87 |
| 2025-11-26 | 2025-11-28 | $0.87 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EGGY.