EGGY NestYield Dynamic Income ETF
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EGGY | -24.9% | -34.1% | -15.9% | -16.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$5.3M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STX Seagate Technology Holdings PLC | 12.25% |
| 2 | BE Bloom Energy Corp | 11.99% |
| 3 | LITE Lumentum Holdings Inc | 8.00% |
| 4 | MU Micron Technology Inc | 7.63% |
| 5 | AMD Advanced Micro Devices Inc | 7.51% |
| 6 | SKHYV SK hynix Inc | 5.87% |
| 7 | COHR Coherent Corp | 5.78% |
| 8 | GOOGL Alphabet Inc | 5.75% |
| 9 | VST Vistra Corp | 5.50% |
| 10 | VRT Vertiv Holdings Co | 5.40% |
| 11 | LLY Eli Lilly & Co | 4.94% |
| 12 | WDC Western Digital Corp | 4.26% |
| 13 | SNDK Sandisk Corp | 4.13% |
| 14 | EGGY Cash & Other | 3.68% |
| 15 | SPCX Space Exploration Technologies Corp | 3.34% |
| 16 | CLS Celestica Inc | 3.17% |
| 17 | CIEN Ciena Corp | 3.01% |
| 18 | NBIS Nebius Group NV | 2.88% |
| 19 | ALAB Astera Labs Inc | 2.29% |
| 20 | CRWV CoreWeave Inc | 2.01% |
| 21 | TER Teradyne Inc | 1.96% |
| 22 | CRDO Credo Technology Group Holding Ltd | 1.54% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $1.0000 |
| Sep 29, 2026 | $1.0000 |
| Aug 28, 2026 | $1.0000 |
| Jul 30, 2026 | $1.0000 |
| Jun 29, 2026 | $1.1500 |
| May 28, 2026 | $1.1000 |
| Apr 29, 2026 | $1.0000 |
| Mar 30, 2026 | $1.0000 |
| Feb 26, 2026 | $1.0000 |
| Jan 29, 2026 | $0.8700 |
| Dec 30, 2025 | $0.8700 |
| Nov 26, 2025 | $0.8700 |
| Oct 30, 2025 | $0.8723 |
| Sep 29, 2025 | $0.8344 |
| Aug 28, 2025 | $0.8058 |
| Jul 30, 2025 | $0.8337 |
| Jun 27, 2025 | $0.8158 |
| May 29, 2025 | $0.7758 |
| Apr 29, 2025 | $0.7275 |
| Mar 28, 2025 | $0.7258 |
| Feb 27, 2025 | $0.9463 |
| Jan 30, 2025 | $0.8319 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EGGY 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