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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 $96.53M in assets, an expense ratio of 0.93% and a 5.24% 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$96.53M
Expense ratio0.93%
CategoryEquity Hedged
Dividend yield5.24%
NAV$51.14
Fund familyNestYield
ExchangeNASDAQ

Top holdings

The largest positions NestYield Visionary ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 9.87%
BE Bloom Energy Corp Class A 8.36%
MU Micron Technology Inc 7.49%
LITE Lumentum Holdings Inc 7.01%
WDC Western Digital Corp 6.84%
FGXXX First American Government Obligs X 6.11%
CRDO Credo Technology Group Holding Ltd 4.55%
AMD Advanced Micro Devices Inc 4.50%
VRT Vertiv Holdings Co Class A 4.34%
SNDK SanDisk Corp Ordinary Shares 4.07%

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