EGGY ETF

$30.35

AUM$172M

TER0.92%

Holdings44

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EGGY ETF

$30.35

NestYield Dynamic Income ETF

AUM$172M

TER0.92%

Holdings44

See how much of EGGY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STX is EGGY's largest holding at 12.51% of the fund as of Oct 2, 2026. EGGY is NestYield Dynamic Income ETF.

Showing top 39 of 39 holdings · as of Oct 2, 2026

EGGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	12.51%	12.5%	27,693	$23.51M	Info Tech	Tech Hardware
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	11.51%	24.0%	74,840	$21.64M	Industrials	Electrical Equipment
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	9.15%	33.2%	15,845	$17.20M
4	MU	Micron Technology, Inc.	6.72%	39.9%	11,742	$12.62M
5	AMD	Advanced Micro Devices Inc	5.72%	45.6%	16,956	$10.75M
6	COHR	Coherent, Inc	5.51%	51.1%	30,729	$10.36M
7	SKHY	Sk Hynix Inc Adr Adr	5.35%	56.5%	51,491	$10.05M
8	SNDK	Sandisk Corp.	4.84%	61.3%	5,292	$9.10M
9	GOOGL	Alphabet Inc	4.47%	65.8%	24,447	$8.40M
10	VRT	Vertiv Holdings Co	4.38%	70.2%	32,643	$8.23M
11	—	Vistra Energy Corp.	3.83%	74.0%	51,448	$7.20M
12	WDC	Western Digital Corp.	3.50%	77.5%	15,845	$6.58M
13	—	Celestica Inc.	3.36%	80.8%	16,288	$6.31M
14	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	3.26%	84.1%	25,200	$6.12M
15	CIEN	Ciena Corp	2.65%	86.8%	12,718	$4.98M
16	LLY	Eli Lilly & Co.	2.61%	89.4%	4,289	$4.90M
17	SPCX	Space Exploration Technologies	2.52%	91.9%	29,798	$4.74M
18	ALAB	Astera Labs Inc -	2.30%	94.2%	12,364	$4.33M
19	CRWV	Coreweave, Inc.	2.23%	96.4%	46,662	$4.18M
20	TER	Teradyne Inc -	2.20%	98.6%	9,191	$4.13M
21	—	Other Assets and liabilities	1.95%	100.6%	3,662,864	$3.66M
22	—	US Dollar	1.04%	101.6%	1,954,470	$-1954470
23	—	Credo Technology Group Holding Ltd	1.00%	102.6%	8,600	$1.88M
24	—	Cohr US 10/02/26 C270 10/02/2026	0.72%	103.3%	115	$-1353978
25	—	Lite US 10/02/26 C900 10/02/2026	0.57%	103.9%	32	$-1077804
26	—	Mu US 10/02/26 C1000 10/02/2026	0.14%	104.0%	20	$264.4K
27	—	Mstr US 10/02/26 C150 10/02/2026	0.13%	104.2%	120	$245.9K
28	—	Sndk US 10/02/26 P1740 10/02/2026	0.07%	104.2%	12	$138.8K
29	Debt	Nbis US 10/02/26 P227	0.07%	104.3%	252	$126.2K
30	—	Sndk US 10/02/26 C1740 10/02/2026	0.06%	104.4%	12	$116.1K
31	—	Cash Offset	0.06%	104.4%	108,098	$108.1K
32	—	Mu US 10/02/26 P1000 10/02/2026	0.05%	104.5%	20	$93.8K
33	Debt	Cohr US 10/02/26 C332	0.04%	104.5%	115	$80.9K
34	—	Mstr US 10/02/26 P150 10/02/2026	0.04%	104.6%	120	$75.8K
35	—	Crdo US 10/02/26 C215 10/02/2026	0.03%	104.6%	50	$59.1K
36	—	Mu US 10/02/26 P1020 10/02/2026	0.03%	104.6%	40	$62.0K
37	—	Uso US 10/02/26 P149 10/02/2026	0.02%	104.6%	60	$39.4K
38	—	Uso US 10/02/26 C149 10/02/2026	0.01%	104.7%	60	$26.1K
39	—	Lite US 10/02/26 C1110 10/02/2026	0.01%	104.7%	32	$13.8K

Not reported for this fund: share changes.

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EGGY ETF All Holdings

EGGY holdings total 44 positions. The top 10 holdings account for 70.2% of the fund, led by Seagate Technolo at 12.5%, Cfd Bloom Energy Corp- A at 11.5%, Lumentum Holdings Inc at 9.2%.

EGGY portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 64.9%.

EGGY sectors provide a detailed breakdown. EGGY overlap shows how holdings compare to other funds in your portfolio.

Compare EGGY

EGGY vs SPY EGGY vs QQQ EGGY vs VOO EGGY vs VTI EGGY vs IVV EGGY vs SCHD EGGY vs VYM EGGY vs VXUS

EGGY ETF Holdings

39 of 44 holdings

Sector

Industry

Sort By

1
Seagate Technolo
STXInformation Technology
12.51%
2
Cfd Bloom Energy Corp- A
BEIndustrials
11.51%
3
Lumentum Holdings Inc
LITEInformation Technology
9.15%
4
Micron Technology, Inc.
MUInformation Technology
6.72%
5
Advanced Micro Devices Inc
AMDInformation Technology
5.72%
6
Coherent, Inc
COHRInformation Technology
5.51%
7
Sk Hynix Inc Adr Adr
SKHYUnknown
5.35%
8
Sandisk Corp.
SNDKVInformation Technology
4.84%
9
Alphabet Inc
GOOGLCommunication Services
4.47%
10
Vertiv Holdings Co
VRTIndustrials
4.38%
11
Vistra Energy Corp.
VSTUtilities
3.83%
12
Western Digital Corp.
WDCInformation Technology
3.50%
13
Celestica Inc. Common Stock
CLS:CAInformation Technology
3.36%
14
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
3.26%
15
Ciena Corp
CIENInformation Technology
2.65%
16
Eli Lilly & Co.
LLYHealth Care
2.61%
17
Space Exploration Technologies
SPCXUnknown
2.52%
18
Astera Labs Inc - Common
ALABInformation Technology
2.30%
19
Coreweave, Inc.
CRWVInformation Technology
2.23%
20
Teradyne Inc - Common
TERInformation Technology
2.20%
21
Other Assets And liabilities
Other
1.95%
22
US Dollar
Other
1.04%
23
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.00%
24
COHR US 10/02/26 C270 10/02/2026
Other
0.72%
25
LITE US 10/02/26 C900 10/02/2026
Other
0.57%
26
MU US 10/02/26 C1000 10/02/2026
Other
0.14%
27
MSTR US 10/02/26 C150 10/02/2026
Other
0.13%
28
SNDK US 10/02/26 P1740 10/02/2026
Other
0.07%
29
NBIS US 10/02/26 P227.5 10/02/2026
Other
0.07%
30
SNDK US 10/02/26 C1740 10/02/2026
Other
0.06%
31
Cash Offset
Other
0.06%
32
MU US 10/02/26 P1000 10/02/2026
Other
0.05%
33
COHR US 10/02/26 C332.5 10/02/2026
Other
0.04%
34
MSTR US 10/02/26 P150 10/02/2026
Other
0.04%
35
CRDO US 10/02/26 C215 10/02/2026
Other
0.03%
36
MU US 10/02/26 P1020 10/02/2026
Other
0.03%
37
USO US 10/02/26 P149 10/02/2026
Other
0.02%
38
USO US 10/02/26 C149 10/02/2026
Other
0.01%
39
LITE US 10/02/26 C1110 10/02/2026
Other
0.01%

#	Company	Ticker	Weight
1	Seagate Technolo	STX	12.510%
2	Cfd Bloom Energy Corp- A	BE	11.510%
3	Lumentum Holdings Inc	LITE	9.150%
4	Micron Technology, Inc.	MU	6.720%
5	Advanced Micro Devices Inc	AMD	5.720%
6	Coherent, Inc	COHR	5.510%
7	Sk Hynix Inc Adr Adr	SKHY	5.350%
8	Sandisk Corp.	SNDKV	4.840%
9	Alphabet Inc	GOOGL	4.470%
10	Vertiv Holdings Co	VRT	4.380%
11	Vistra Energy Corp.	VST	3.830%
12	Western Digital Corp.	WDC	3.500%
13	Celestica Inc. Common Stock	CLS:CA	3.360%
14	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	3.260%
15	Ciena Corp	CIEN	2.650%
16	Eli Lilly & Co.	LLY	2.610%
17	Space Exploration Technologies	SPCX	2.520%
18	Astera Labs Inc - Common	ALAB	2.300%
19	Coreweave, Inc.	CRWV	2.230%
20	Teradyne Inc - Common	TER	2.200%
21	Other Assets And liabilities	-	1.950%
22	US Dollar	-	1.040%
23	Credo Technology Group Holding Ltd	CRDO:KY	1.000%
24	COHR US 10/02/26 C270 10/02/2026	-	0.720%
25	LITE US 10/02/26 C900 10/02/2026	-	0.570%
26	MU US 10/02/26 C1000 10/02/2026	-	0.140%
27	MSTR US 10/02/26 C150 10/02/2026	-	0.130%
28	SNDK US 10/02/26 P1740 10/02/2026	-	0.070%
29	NBIS US 10/02/26 P227.5 10/02/2026	-	0.070%
30	SNDK US 10/02/26 C1740 10/02/2026	-	0.060%
31	Cash Offset	-	0.060%
32	MU US 10/02/26 P1000 10/02/2026	-	0.050%
33	COHR US 10/02/26 C332.5 10/02/2026	-	0.040%
34	MSTR US 10/02/26 P150 10/02/2026	-	0.040%
35	CRDO US 10/02/26 C215 10/02/2026	-	0.030%
36	MU US 10/02/26 P1020 10/02/2026	-	0.030%
37	USO US 10/02/26 P149 10/02/2026	-	0.020%
38	USO US 10/02/26 C149 10/02/2026	-	0.010%
39	LITE US 10/02/26 C1110 10/02/2026	-	0.010%