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NestYield Visionary ETF (EGGQ)

Equity Hedged · NestYield · NASDAQ

Equity HedgedETF
NestYield Visionary ETF (EGGQ) is an exchange-traded fund in the Equity Hedged category. It has $88.33M in assets, an expense ratio of 0.93% and a 6.65% dividend yield. 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; and (2) generating income through an options portfolio. The fund is non-diversified.
Assets under management$88.33M
Expense ratio0.93%
CategoryEquity Hedged
Dividend yield6.65%
NAV$43.42
Fund familyNestYield
ExchangeNASDAQ

Top holdings

The largest positions NestYield Visionary ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 11.71%
LITE Lumentum Holdings Inc 9.85%
BE Bloom Energy Corp Class A 9.50%
WDC Western Digital Corp 6.04%
SKHY SK hynix Inc ADR 5.55%
FGXXX First American Government Obligs X 5.33%
AMD Advanced Micro Devices Inc 4.79%
MU Micron Technology Inc 4.02%
VRT Vertiv Holdings Co Class A 3.89%
SNDK SanDisk Corp Ordinary Shares 3.86%

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