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ETF NYSE Arca USD

NestYield Total Return Guard ETF EGGS

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Equity · US
Watch EGGS (sign in) Add to portfolio (EGGS) Set an alert for EGGS Compare EGGS with other ETFs Position size calculator for EGGS at 33.43 USD

How position sizing works
Last price 33.43 USD Change: Up +0.29 Percent change: Up +0.86%

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
$56.2M
As of 31 May 2026
Holdings
43
As of 31 May 2026
12-month distribution yield
22.18%
Monthly
Asset class
Equity
From holdings

NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$33.43 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$56.23 million as of 31 May 2026. Its latest holdings report lists 43 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$7.42 a unit, a 12-month distribution yield of 22.18%, 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
$56,226,668
Total assets
$59,822,288
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 43 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EGGS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Credo Technology Group Holding Credo Technology Group Holding Ltd KYG254571055 8.06% $4.5M Equity (common) United States USD
2 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 7.93% $4.5M Equity (common) United States USD
3 Western Digital Corp US9581021055 7.83% $4.4M Equity (common) United States USD
4 Coherent Corp US19247G1076 7.62% $4.3M Equity (common) United States USD
5 Lumentum Holdings Inc US55024U1097 6.73% $3.8M Equity (common) United States USD
6 Bloom Energy Corp US0937121079 6.50% $3.7M Equity (common) United States USD
7 Intel Corp US4581401001 4.82% $2.7M Equity (common) United States USD
8 Eli Lilly & Co US5324571083 4.43% $2.5M Equity (common) United States USD
9 Lockheed Martin Corp US5398301094 4.08% $2.3M Equity (common) United States USD
10 Cardinal Health Inc US14149Y1082 4.07% $2.3M Equity (common) United States USD
11 Amgen Inc US0311621009 4.00% $2.3M Equity (common) United States USD
12 McKesson Corp US58155Q1031 3.93% $2.2M Equity (common) United States USD
13 Boeing Co/The US0970231058 3.83% $2.2M Equity (common) United States USD
14 Caterpillar Inc US1491231015 3.77% $2.1M Equity (common) United States USD
15 Costco Wholesale Corp US22160K1051 3.73% $2.1M Equity (common) United States USD
16 Amazon.com Inc US0231351067 3.56% $2.0M Equity (common) United States USD
17 Walmart Inc US9311421039 3.48% $2.0M Equity (common) United States USD
18 Ciena Corp US1717793095 3.44% $1.9M Equity (common) United States USD
19 Alphabet Inc US02079K3059 3.25% $1.8M Equity (common) United States USD
20 Celestica Inc CA15101Q2071 2.92% $1.6M Equity (common) Canada USD
21 MU US 06/18/26 C860 No identifier reported 1.10% $619K Equity derivatives United States USD
22 MU US 06/18/26 C900 No identifier reported -0.91% -$513K Equity derivatives United States USD
23 SNDK US 06/18/26 C1830 No identifier reported 0.90% $503K Equity derivatives United States USD
24 SNDK US 06/18/26 C1870 No identifier reported -0.78% -$438K Equity derivatives United States USD
25 First American Government Obli First American Government Obligations Fund US31846V3362 0.67% $376K Short-term investment vehicles (cash funds) United States USD

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

All 43 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) 97.99%
Short-term investment vehicles (cash funds) 0.67%
Equity derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 95.78%
Canada 2.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.70%

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 42.43%
Health Care 16.43%
Industrials 11.68%
Consumer Discretionary 10.78%
Telecommunications 6.73%
Energy 6.50%
Utilities 3.44%

Partial coverage: sectors are known for 98.0% of net assets (100% 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
$7.4160
12 payments per unit
12-month yield
22.18%
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 ($7.4160) ÷ latest price ($33.43) × 100 = 22.18%. 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)
EGGS distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.7000
28 Aug 2026$0.7000
30 Jul 2026$0.7000
29 Jun 2026$0.7500
28 May 2026$0.7000
29 Apr 2026$0.6200
30 Mar 2026$0.6200
26 Feb 2026$0.6200
29 Jan 2026$0.5000
30 Dec 2025$0.5060
26 Nov 2025$0.5000
30 Oct 2025$0.5000
29 Sep 2025$0.4800
28 Aug 2025$0.4590
30 Jul 2025$0.4660
27 Jun 2025$0.4510
29 May 2025$0.4270
29 Apr 2025$0.3980
28 Mar 2025$0.3930
27 Feb 2025$0.5900
30 Jan 2025$0.4040

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.

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