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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 $80.94M in assets, an expense ratio of 0.93% and a 6.74% 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$80.94M
Expense ratio0.93%
CategoryEquity Hedged
Dividend yield6.74%
NAV$53.24
Fund familyNestYield
ExchangeNASDAQ

Top holdings

The largest positions NestYield Visionary ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 11.31%
FGXXX First American Government Obligs X 11.16%
LITE Lumentum Holdings Inc 9.97%
BE Bloom Energy Corp Class A 7.61%
WDC Western Digital Corp 6.44%
SKHY SK hynix Inc ADR 5.33%
VRT Vertiv Holdings Co Class A 4.48%
GOOGL Alphabet Inc Class A 4.08%
AMD Advanced Micro Devices Inc 3.96%
MU Micron Technology Inc 3.89%

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