EGGY ETF

$32.02

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AUM$82M

TER0.89%

Holdings61

EGGY ETF

$32.02

NestYield Dynamic Income ETF

AUM$82M

TER0.89%

Holdings61

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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MU	Micron Tech	10.59%	27,192	$9.06M	••••••	••••••••	••••••••
2	APP	APPLOVIN CO-CL ..	10.25%	14,199	$8.77M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	9.22%	43,117	$7.90M	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	8.25%	20,784	$7.06M	••••••	••••••••	••••••••
5	PLTR	Palantir Techn-A	7.66%	36,767	$6.56M	••••••	••••••••	••••••••
6	VST	Vistra Corp_None_0	6.92%	35,062	$5.92M	••••••	••••••••	••••••••
7	AMD	Advanced Micro Devices Inc.	5.17%	19,794	$4.43M	••••••	••••••••	••••••••
8	XYZ	Block, Inc., 5951713.Sq.Fts.B	4.82%	62,859	$4.12M	••••••	••••••••	••••••••
9	TSLA	Tesla, Inc.	4.80%	9,361	$4.11M	••••••	••••••••	••••••••
10	HOOD	Robinhood Markets Inc - A	4.49%	32,141	$3.85M	••••••	••••••••	••••••••
11	CEG	Constellation E..	4.28%	11,088	$3.66M	••••••	••••••••	••••••••
12	SMCI	Super Micro Computer Inc Common Stock USD.001	3.90%	118,221	$3.34M	••••••	••••••••	••••••••
13	GOOGL	Alphabet Inc,class A	3.75%	9,553	$3.21M	••••••	••••••••	••••••••
14	META	Meta Platforms, Inc.	3.04%	4,231	$2.60M	••••••	••••••••	••••••••
15	ORCL	Oracle Corp - Common	2.94%	13,018	$2.52M	••••••	••••••••	••••••••
16	NFLX	Netflix, Inc.	2.58%	24,958	$2.21M	••••••	••••••••	••••••••
17	AMZN	Amazon.Com Inc	2.13%	7,692	$1.82M	••••••	••••••••	••••••••
18	MSFT	Microsoft Corp	1.96%	3,656	$1.68M	••••••	••••••••	••••••••
19	AAPL	Apple Inc	1.43%	4,715	$1.23M	••••••	••••••••	••••••••
20	-	EUR C TRY P @51.50000 Eo 12/22/2025	1.38%	1,177,918	$1.18M	••••••	••••••••	••••••••

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EGGY ETF All Holdings

EGGY holdings total 61 positions. The top 10 holdings account for 72.2% of the fund, led by Micron Tech at 10.6%, APPLOVIN CO-CL .. at 10.3%, Nvidia Corp. at 9.2%.

EGGY portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Information Technology at 66.2%.

EGGY sector allocation provides a detailed breakdown. EGGY overlap tool shows how holdings compare to other funds in your portfolio.

EGGY ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Micron Tech
MUInformation Technology
10.59%
2
APPLOVIN CO-CL ..
APPInformation Technology
10.25%
3
Nvidia Corp.
NVDAInformation Technology
9.22%
4
Broadcom Inc
AVGOInformation Technology
8.25%
5
Palantir Techn-A
PLTRInformation Technology
7.66%
6
Vistra Corp_None_0
VSTUtilities
6.92%
7
Advanced Micro Devices Inc.
AMDInformation Technology
5.17%
8
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
4.82%
9
Tesla, Inc.
TSLAConsumer Discretionary
4.80%
10
Robinhood Markets Inc - A
HOODFinancials
4.49%
11
Constellation E..
CEGUtilities
4.28%
12
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
3.90%
13
Alphabet Inc,class A
GOOGLCommunication Services
3.75%
14
Meta Platforms, Inc.
METACommunication Services
3.04%
15
Oracle Corp - Common
ORCLInformation Technology
2.94%
16
Netflix, Inc.
NFLXCommunication Services
2.58%
17
Amazon.Com Inc
AMZNConsumer Discretionary
2.13%
18
Microsoft Corp
MSFTInformation Technology
1.96%
19
Apple Inc
AAPLInformation Technology
1.43%
20
EUR C TRY P @51.50000 Eo 12/22/2025
Other
1.38%
21
TWD/USD
Other
1.09%
22
Sandisk Cll Opt 02/26 410
Other
0.57%
23
Eli Lilly & Co
LLYHealth Care
0.30%
24
First American Government Obligations Fund
FGXXXFinancials
0.26%
25
Altria Group Inc 4.45 05/06/2050
Other
0.09%
26
Super Mi Cll Opt 01/26 30.500
Other
0.05%
27
Meta Us 01/16/26 P620
Other
0.04%
28
Bought KWD Sold USD 20260615
Other
0.04%
29
Vertex, Inc., 0.75 05/01/2029
Other
0.03%
30
Pltr Us 01/16/26 P170
Other
0.02%
31
Hood Us 01/16/26 C124
Other
0.02%
32
Hood Us 01/16/26 P112
Other
0.01%
33
Micron T Put Opt 01/26 285
Other
0.00%
34
Fw5385302.Srdup
Other
0.00%
35
Amd Us 01/16/26 P195
Other
0.00%
36
Xyz Us 01/16/26 C72
Other
0.00%
37
Meta Us 01/16/26 C675
Other
0.00%
38
New York Life Insurance 4.45% 5/15/2069
Other
0.00%
39
Tsla Us 01/16/26 C467.5
Other
0.00%
40
Construction Partners Inc Term Loan B 0% 2031-10-29
Other
0.00%
41
Tsla Us 01/16/26 P410
Other
0.00%
42
Pltr Us 01/16/26 C187.5
Other
0.00%
43
Avgo Us 01/16/26 C370
Other
0.00%
44
Xyz Us 01/16/26 C74
Other
0.00%
45
Nvda Us 01/16/26 C194
Other
0.00%
46
Tsla Us 01/16/26 C462.5
Other
0.00%
47
Vst Us 01/16/26 C182.5
Other
-0.01%
48
App Us 01/16/26 C680
Other
-0.01%
49
Korea Treasury Bond 3.125 2027-09-10
Other
-0.01%
50
Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053
Other
-0.01%
51
Tsla Us 01/16/26 C447.5
Other
-0.02%
52
Hood Us 01/16/26 C123
Other
-0.03%
53
Vst Us 01/16/26 P162.5
Other
-0.03%
54
Avgo Us 01/16/26 P332.5
Other
-0.05%
55
Mu Us 01/16/26 P320
Other
-0.05%
56
Pltr Us 01/16/26 C180
Other
-0.09%
57
Hood Us 01/16/26 C119
Other
-0.09%
58
Tampa Fla Rev 4 04/01/2050
Other
-0.10%
59
Anz New Zealand Int'L Ltd/London 0.2 2027-09-23
Other
-0.17%
60
Sandisk Cll Opt 02/26 440
Other
-0.42%
61
State Of Texas, Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054
Other
-0.86%

#	Company	Ticker	Weight
1	Micron Tech	MU	10.590%
2	APPLOVIN CO-CL ..	APP	10.250%
3	Nvidia Corp.	NVDA	9.220%
4	Broadcom Inc	AVGO	8.250%
5	Palantir Techn-A	PLTR	7.660%
6	Vistra Corp_None_0	VST	6.920%
7	Advanced Micro Devices Inc.	AMD	5.170%
8	Block, Inc., 5951713.Sq.Fts.B	XYZ	4.820%
9	Tesla, Inc.	TSLA	4.800%
10	Robinhood Markets Inc - A	HOOD	4.490%
11	Constellation E..	CEG	4.280%
12	Super Micro Computer Inc Common Stock USD.001	SMCI	3.900%
13	Alphabet Inc,class A	GOOGL	3.750%
14	Meta Platforms, Inc.	META	3.040%
15	Oracle Corp - Common	ORCL	2.940%
16	Netflix, Inc.	NFLX	2.580%
17	Amazon.Com Inc	AMZN	2.130%
18	Microsoft Corp	MSFT	1.960%
19	Apple Inc	AAPL	1.430%
20	EUR C TRY P @51.50000 Eo 12/22/2025	-	1.380%
21	TWD/USD	-	1.090%
22	Sandisk Cll Opt 02/26 410	-	0.570%
23	Eli Lilly & Co	LLY	0.300%
24	First American Government Obligations Fund	FGXXX	0.260%
25	Altria Group Inc 4.45 05/06/2050	-	0.090%
26	Super Mi Cll Opt 01/26 30.500	-	0.050%
27	Meta Us 01/16/26 P620	-	0.040%
28	Bought KWD Sold USD 20260615	-	0.040%
29	Vertex, Inc., 0.75 05/01/2029	-	0.030%
30	Pltr Us 01/16/26 P170	-	0.020%
31	Hood Us 01/16/26 C124	-	0.020%
32	Hood Us 01/16/26 P112	-	0.010%
33	Micron T Put Opt 01/26 285	-	0.000%
34	Fw5385302.Srdup	-	0.000%
35	Amd Us 01/16/26 P195	-	0.000%
36	Xyz Us 01/16/26 C72	-	0.000%
37	Meta Us 01/16/26 C675	-	0.000%
38	New York Life Insurance 4.45% 5/15/2069	-	0.000%
39	Tsla Us 01/16/26 C467.5	-	0.000%
40	Construction Partners Inc Term Loan B 0% 2031-10-29	-	0.000%
41	Tsla Us 01/16/26 P410	-	0.000%
42	Pltr Us 01/16/26 C187.5	-	0.000%
43	Avgo Us 01/16/26 C370	-	0.000%
44	Xyz Us 01/16/26 C74	-	0.000%
45	Nvda Us 01/16/26 C194	-	0.000%
46	Tsla Us 01/16/26 C462.5	-	0.000%
47	Vst Us 01/16/26 C182.5	-	-0.010%
48	App Us 01/16/26 C680	-	-0.010%
49	Korea Treasury Bond 3.125 2027-09-10	-	-0.010%
50	Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053	-	-0.010%
51	Tsla Us 01/16/26 C447.5	-	-0.020%
52	Hood Us 01/16/26 C123	-	-0.030%
53	Vst Us 01/16/26 P162.5	-	-0.030%
54	Avgo Us 01/16/26 P332.5	-	-0.050%
55	Mu Us 01/16/26 P320	-	-0.050%
56	Pltr Us 01/16/26 C180	-	-0.090%
57	Hood Us 01/16/26 C119	-	-0.090%
58	Tampa Fla Rev 4 04/01/2050	-	-0.100%
59	Anz New Zealand Int'L Ltd/London 0.2 2027-09-23	-	-0.170%
60	Sandisk Cll Opt 02/26 440	-	-0.420%
61	State Of Texas, Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054	-	-0.860%