EGGY

$35.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
0.89%
Dividend Yield (Current)
24.94%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.13%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 98.89%
Cash: 0.25%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAppLovin Corp. Com Cl A9.26%
AVGOAvago Technologi8.06%
COINCoinbase Global Inc. Com Cl A7.77%
NVDANvidia Corp.7.40%
VSTVistra Corp6.94%
Top 10 Concentration: 68.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
24.94%
Frequency
Monthly
Latest Distribution
$0.87
Nov 26, 2025
12M Distributions
10 payments
Total: $8.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.07%
YTD
+12.50%
1 Year
+12.50%
3 Year
+10.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp.
7.40%
GOOGLAlphabet  inc., Class A
5.11%
MSFTMicrosoft Corp
4.47%
METAMeta Platforms, Inc.
4.27%
AMZNAmazon.Com Inc
4.22%
TSLATesla Motors, Inc.
2.55%
AAPLApple Inc
1.82%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1APPAppLovin Corp. Com Cl AInformation Technology9.26%
2AVGOAvago TechnologiInformation Technology8.06%
3COINCoinbase Global Inc. Com Cl AFinancials7.77%
4NVDANvidia Corp.Information Technology7.40%
5VSTVistra CorpUtilities6.94%
6PLTRPalantir Technologies Inc.Information Technology6.55%
7NFLXNetflix, IncCommunication Services6.17%
8ORCLOracle Corp - CommonInformation Technology5.76%
9SMCISuper Micro Computer IncInformation Technology5.54%
10GOOGLAlphabet  inc., Class ACommunication Services5.11%