EGGY ETF

EGGY ETF
$32.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$180M
Expense Ratio
0.92%
Dividend Yield (Current)
38.68%
Holdings
44
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.14%
1 Year+16.16%

Asset Allocation

Stocks: 83.43%
Cash: 8.16%
Other: 8.41%
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Top Holdings

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TickerNameWeight
STXSeagate Technolo13.27%
BECfd Bloom Energy Corp- A10.75%
LITELumentum Holdings Inc8.24%
FGXXXFirst American Government Obligations Fund8.19%
SKHYSk Hynix Inc Adr Adr5.39%
Top 10 Concentration: 69.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
38.68%
Frequency
Monthly
Latest Distribution
$1.00
Sep 29, 2026
12M Distributions
12 payments
Total: $11.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $179.9M in net assets. EGGY expense ratio is 0.92%, holding 44 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-12-26.

EGGY performance shows a YTD return of 13.14%. The 1-year return is 16.16%. EGGY dividend yield stands at 38.68%, paid monthly.

EGGY top holdings include Seagate Technolo (13.3%), Cfd Bloom Energy Corp- A (10.8%), Lumentum Holdings Inc (8.2%), First American Government Obligations Fund (8.2%), Sk Hynix Inc Adr Adr (5.4%). Go to all EGGY holdings, EGGY sectors, or EGGY dividends.

EGGY can be compared against other funds. Use EGGY overlap to find shared positions, or EGGY vs another fund for a side-by-side view. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.70%
YTD
+13.14%
1 Year
+16.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet Inc,class A
4.52%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1STXSeagate TechnoloInformation Technology13.27%
2BECfd Bloom Energy Corp- AIndustrials10.75%
3LITELumentum Holdings IncInformation Technology8.24%
4FGXXXFirst American Government Obligations FundFinancials8.19%
5SKHYSk Hynix Inc Adr AdrUnknown5.39%
6COHRCoherent CorpInformation Technology5.01%
7SNDKSandisk Corp/DeInformation Technology4.99%
8AMDAdvanced Micro Devices IncInformation Technology4.75%
9GOOGLAlphabet Inc,class ACommunication Services4.52%
10VRTVertiv Co.Industrials4.50%