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NestYield Dynamic Income ETF (EGGY)

Equity Hedged · NestYield · NYSE

Equity HedgedETF
NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund in the Equity Hedged category. It has $159.82M in assets, an expense ratio of 0.92% and a 17.54% 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Assets under management$159.82M
Expense ratio0.92%
CategoryEquity Hedged
Dividend yield17.54%
NAV$33.43
Fund familyNestYield
ExchangeNYSE

Top holdings

The largest positions NestYield Dynamic Income ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 11.11%
BE Bloom Energy Corp Class A 9.42%
MU Micron Technology Inc 7.76%
FGXXX First American Government Obligs X 6.71%
LITE Lumentum Holdings Inc 5.66%
SNDK SanDisk Corp Ordinary Shares 5.41%
COHR Coherent Corp 5.22%
VRT Vertiv Holdings Co Class A 4.89%
CRDO Credo Technology Group Holding Ltd 4.54%
AMD Advanced Micro Devices Inc 4.50%

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