ETF profile for Nestyield Dynamic Income ETF (EGGY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EGGY ETF Profile
| Family: |
NestYield |
| Name: |
NestYield Dynamic Income ETF |
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| Inception Date: |
26-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The NestYield Dynamic Income ETF (EGGY) is designed to deliver high monthly income. It features a strategically selected portfolio of U.S. large-cap companies and employs covered call and long put options to manage risk during market volatility. Aiming for income and growth. The Fund is an actively managed exchange-traded fund ("ETF") that seeks high income while providing exposure to the price returns of select U.S. listed equity securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. The Fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities (2) generating high income while hedging against very large stock market declines through an options portfolio (the "Options Strategies"). The Fund invests in equity securities selected by Nest Egg both directly and indirectly (synthetically). The Fund seeks to replicate the share price movements of Underlying Securities through a combination of direct ownership and options contracts. When the Fund invests synthetically in an Underlying Security, the options will generate income. |
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| Prospectus |
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| Top 10 Holdings |
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| Seagate Technology Holdings PLC |
STX |
12.0100% |
| Bloom Energy Corp |
BE |
10.5900% |
| Lumentum Holdings Inc |
LITE |
8.4000% |
| Micron Technology Inc |
MU |
6.8600% |
| Advanced Micro Devices Inc |
AMD |
5.9800% |
| Alphabet Inc |
GOOGL |
5.3600% |
| Vistra Corp |
VST |
4.9800% |
| Coherent Corp |
COHR |
4.8300% |
| SK hynix Inc |
SKHY |
4.7200% |
| Sandisk Corp |
SNDK |
4.6200% |
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Top 10 Holdings Weight: |
68.3% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
5,550,000 |
| Total Net Assets: |
167,776,496 |
| NAV: |
29.92 |
| Net Expense Ratio: |
0.92% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
