Skip to main content
Loading market data...
ETF Nasdaq USD

NestYield Visionary ETF EGGQ

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Equity · US
Watch EGGQ (sign in) Add to portfolio (EGGQ) Set an alert for EGGQ Compare EGGQ with other ETFs Position size calculator for EGGQ at 46.43 USD

How position sizing works
Last price 46.43 USD Change: Up +0.31 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.93%
Prospectus 30 Mar 2026
Net assets
$87.2M
As of 31 May 2026
Holdings
27
As of 31 May 2026
12-month distribution yield
8.87%
Monthly
Asset class
Equity
From holdings

NestYield Visionary ETF (EGGQ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$46.43 on 20 Oct 2026. Its net expense ratio is 0.93% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$87.2 million as of 31 May 2026. Its latest holdings report lists 27 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.12 a unit, a 12-month distribution yield of 8.87%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
0.93%
Management fee
0.95%
Prospectus date
30 Mar 2026
Filed with the SEC
25 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$87,201,730
Total assets
$88,816,374
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EGGQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 11.50% $10.0M Short-term investment vehicles (cash funds) United States USD
2 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 9.80% $8.5M Equity (common) United States USD
3 Bloom Energy Corp US0937121079 8.57% $7.5M Equity (common) United States USD
4 Lumentum Holdings Inc US55024U1097 7.61% $6.6M Equity (common) United States USD
5 Micron Technology Inc US5951121038 6.86% $6.0M Equity (common) United States USD
6 Western Digital Corp US9581021055 6.20% $5.4M Equity (common) United States USD
7 Astera Labs Inc US04626A1034 6.00% $5.2M Equity (common) United States USD
8 Vertiv Holdings Co US92537N1081 4.46% $3.9M Equity (common) United States USD
9 Advanced Micro Devices Inc US0079031078 4.35% $3.8M Equity (common) United States USD
10 Credo Technology Group Holding Credo Technology Group Holding Ltd KYG254571055 4.30% $3.7M Equity (common) United States USD
11 Alphabet Inc US02079K3059 3.73% $3.3M Equity (common) United States USD
12 Coherent Corp US19247G1076 3.61% $3.1M Equity (common) United States USD
13 Teradyne Inc US8807701029 3.35% $2.9M Equity (common) United States USD
14 Vistra Corp US92840M1027 3.32% $2.9M Equity (common) United States USD
15 Eli Lilly & Co US5324571083 3.20% $2.8M Equity (common) United States USD
16 Ciena Corp US1717793095 3.17% $2.8M Equity (common) United States USD
17 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.16% $2.8M Equity (common) Taiwan USD
18 Celestica Inc CA15101Q2071 2.69% $2.3M Equity (common) Canada USD
19 CoreWeave Inc US21873S1087 2.06% $1.8M Equity (common) United States USD
20 SNDK US 06/18/26 C1830 No identifier reported 1.22% $1.1M Equity derivatives United States USD
21 SNDK US 06/18/26 C1870 No identifier reported -1.06% -$925K Equity derivatives United States USD
22 ASTS US 06/26/26 C155 No identifier reported 0.45% $392K Equity derivatives United States USD
23 ASTS US 06/26/26 C160 No identifier reported -0.44% -$387K Equity derivatives United States USD
24 IREN US 06/12/26 C65 No identifier reported 0.41% $354K Equity derivatives United States USD
25 IREN US 06/12/26 C72 No identifier reported -0.22% -$191K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 86.43%
Short-term investment vehicles (cash funds) 11.50%
Equity derivatives 0.42%

Country

Country by weight
CountryWeightBar
United States 92.51%
Taiwan 3.16%
Canada 2.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 54.06%
Energy 8.57%
Telecommunications 7.61%
Utilities 6.49%
Industrials 3.35%
Health Care 3.20%

Partial coverage: sectors are known for 83.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.1190
12 payments per unit
12-month yield
8.87%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1190) ÷ latest price ($46.43) × 100 = 8.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
EGGQ distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.4000
28 Aug 2026$0.4000
30 Jul 2026$0.4000
29 Jun 2026$0.4000
28 May 2026$0.3700
29 Apr 2026$0.3700
30 Mar 2026$0.3700
26 Feb 2026$0.3700
29 Jan 2026$0.2600
30 Dec 2025$0.2600
26 Nov 2025$0.2600
30 Oct 2025$0.2590
29 Sep 2025$0.2460
28 Aug 2025$0.2280
30 Jul 2025$0.2280
27 Jun 2025$0.2190
29 May 2025$0.2040
29 Apr 2025$0.1830
28 Mar 2025$0.1810
27 Feb 2025$0.1910
30 Jan 2025$0.2010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme