EGGS NestYield Total Return Guard ETF
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EGGS | -17.5% | -25.8% | -24.0% | -27.7% | -9.6% | -5.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$3.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAH Cardinal Health Inc | 6.76% |
| 2 | STX Seagate Technology Holdings PLC | 6.76% |
| 3 | COHR Coherent Corp | 6.72% |
| 4 | CRDO Credo Technology Group Holding Ltd | 6.19% |
| 5 | WDC Western Digital Corp | 5.93% |
| 6 | COST Costco Wholesale Corp | 5.77% |
| 7 | MCK McKesson Corp | 5.55% |
| 8 | BKNG Booking Holdings Inc | 5.48% |
| 9 | AMGN Amgen Inc | 5.40% |
| 10 | WMT Walmart Inc | 5.15% |
| 11 | LITE Lumentum Holdings Inc | 5.13% |
| 12 | EGGS Cash & Other | 5.12% |
| 13 | AMZN Amazon.com Inc | 4.77% |
| 14 | BE Bloom Energy Corp | 4.72% |
| 15 | SKHYV SK hynix Inc | 4.01% |
| 16 | BA Boeing Co/The | 3.93% |
| 17 | CAT Caterpillar Inc | 3.52% |
| 18 | GOOGL Alphabet Inc | 3.40% |
| 19 | INTC Intel Corp | 3.06% |
| 20 | CLS Celestica Inc | 2.51% |
| 21 | CIEN Ciena Corp | 2.39% |
| 22 | NBIS Nebius Group NV | 1.64% |
| 23 | MU Micron Technology Inc | 1.43% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.7000 |
| Sep 29, 2026 | $0.7000 |
| Aug 28, 2026 | $0.7000 |
| Jul 30, 2026 | $0.7000 |
| Jun 29, 2026 | $0.7500 |
| May 28, 2026 | $0.7000 |
| Apr 29, 2026 | $0.6200 |
| Mar 30, 2026 | $0.6200 |
| Feb 26, 2026 | $0.6200 |
| Jan 29, 2026 | $0.5000 |
| Dec 30, 2025 | $0.5063 |
| Nov 26, 2025 | $0.5000 |
| Oct 30, 2025 | $0.5003 |
| Sep 29, 2025 | $0.4802 |
| Aug 28, 2025 | $0.4593 |
| Jul 30, 2025 | $0.4656 |
| Jun 27, 2025 | $0.4512 |
| May 29, 2025 | $0.4274 |
| Apr 29, 2025 | $0.3976 |
| Mar 28, 2025 | $0.3927 |
| Feb 27, 2025 | $0.5897 |
| Jan 30, 2025 | $0.4035 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EGGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error