EGGY ETF

$40.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
0.89%
Dividend Yield (Current)
29.81%
Holdings
61
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.25%
1 Year+11.47%

Asset Allocation

Stocks: 98.35%
Cash: 1.64%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMU10.59%
APPAPP10.25%
NVDANVDA9.22%
AVGOAVGO8.25%
PLTRPLTR7.66%
Top 10 Concentration: 72.17%Report Date: Dec 31, 2025
Download all 61 holdings for EGGY
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Dividend Summary

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Dividend Yield (Current)
29.81%
Frequency
Monthly
Latest Distribution
$1.00
Apr 29, 2026
12M Distributions
12 payments
Total: $10.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $82.0M in net assets. EGGY expense ratio is 0.89%, holding 61 positions across sectors including Unknown. Inception date: 2024-12-26.

EGGY performance shows a YTD return of 28.25%. The 1-year return is 11.47%. EGGY dividend yield stands at 29.81%, paid monthly.

EGGY top holdings include MU (10.6%), APP (10.3%), NVDA (9.2%), AVGO (8.3%), PLTR (7.7%). View all EGGY holdings, sector breakdown, or dividend history.

EGGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.53%
YTD
+28.25%
1 Year
+11.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANVDA
9.22%
TSLATSLA
4.80%
GOOGLGOOGL
3.75%
METAMETA
3.04%
AMZNAMZN
2.13%
MSFTMSFT
1.96%
AAPLAAPL
1.43%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1MUMUUnknown10.59%
2APPAPPUnknown10.25%
3NVDANVDAUnknown9.22%
4AVGOAVGOUnknown8.25%
5PLTRPLTRUnknown7.66%
6VSTVSTUnknown6.92%
7AMDAMDUnknown5.17%
8XYZXYZUnknown4.82%
9TSLATSLAUnknown4.80%
10HOODHOODUnknown4.49%