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NestYield Total Return Guard ETF (EGGS)

Equity Hedged · NestYield · NYSE

Equity HedgedETF
NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund in the Equity Hedged category. It has $61.43M in assets, an expense ratio of 0.93% and a 15.59% 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 while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Assets under management$61.43M
Expense ratio0.93%
CategoryEquity Hedged
Dividend yield15.59%
NAV$36.85
Fund familyNestYield
ExchangeNYSE

Top holdings

The largest positions NestYield Total Return Guard ETF reports, by weight.

HoldingNameWeight
CRDO Credo Technology Group Holding Ltd 8.65%
STX Seagate Technology Holdings PLC 8.10%
WDC Western Digital Corp 8.03%
COHR Coherent Corp 7.75%
BE Bloom Energy Corp Class A 6.43%
LITE Lumentum Holdings Inc 6.29%
INTC Intel Corp 5.47%
CAH Cardinal Health Inc 4.58%
LLY Eli Lilly and Co 4.48%
CAT Caterpillar Inc 4.27%

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