EGGS

$37.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$42M
Expense Ratio
0.89%
Dividend Yield (Current)
12.82%
Holdings
38
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.09%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 98.65%
Cash: 0.29%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.7.95%
WELLWelltower7.82%
MCKMckesson Corp Common Stock USD 0.017.60%
COINCoinbase Global Inc. Com Cl A6.94%
KRKroger Co.6.92%
Top 10 Concentration: 61.97%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
12.82%
Frequency
Monthly
Latest Distribution
$0.50
Nov 26, 2025
12M Distributions
10 payments
Total: $4.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.26%
YTD
+8.65%
1 Year
+8.65%
3 Year
+6.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

TSLATesla Motors, Inc.
4.68%
NVDANvidia Corp.
3.11%
MSFTMicrosoft Corp
2.97%
AMZNAmazon.Com Inc
2.92%
GOOGLAlphabet  inc., Class A
2.90%
METAMeta Platforms, Inc.
2.80%
AAPLApple Inc
1.23%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care7.95%
2WELLWelltowerReal Estate7.82%
3MCKMckesson Corp Common Stock USD 0.01Health Care7.60%
4COINCoinbase Global Inc. Com Cl AFinancials6.94%
5KRKroger Co.Consumer Staples6.92%
6APPAppLovin Corp. Com Cl AInformation Technology6.25%
7SMCISuper Micro Computer IncInformation Technology5.45%
8SQBlock, IncInformation Technology4.98%
9TSLATesla Motors, Inc.Consumer Discretionary4.68%
10MSTRStrategy IncInformation Technology3.38%