EGGS holdings
NestYield Total Return Guard ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 8.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 2 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 7.927% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | Western Digital Corp | US9581021055 | 958102105 | 7.832% | $4.4M | Equity (common) | Corporate | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 19247G107 | 7.619% | $4.3M | Equity (common) | Corporate | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 6.732% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | Bloom Energy Corp | US0937121079 | 093712107 | 6.502% | $3.7M | Equity (common) | Corporate | United States | USD |
| 7 | Intel Corp | US4581401001 | 458140100 | 4.821% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 4.430% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Lockheed Martin Corp | US5398301094 | 539830109 | 4.076% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 4.070% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | Amgen Inc | US0311621009 | 031162100 | 4.002% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | McKesson Corp | US58155Q1031 | 58155Q103 | 3.926% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | Boeing Co/The | US0970231058 | 097023105 | 3.832% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Caterpillar Inc | US1491231015 | 149123101 | 3.771% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 3.733% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 023135106 | 3.564% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Walmart Inc | US9311421039 | 931142103 | 3.484% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | Ciena Corp | US1717793095 | 171779309 | 3.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Alphabet Inc | US02079K3059 | 02079K305 | 3.250% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | Celestica Inc | CA15101Q2071 | 15101Q207 | 2.923% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 21 | MU US 06/18/26 C860 | Not reported | Not reported | 1.101% | $619K | Equity derivatives | Other | United States | USD |
| 22 | MU US 06/18/26 C900 | Not reported | Not reported | -0.912% | -$513K | Equity derivatives | Other | United States | USD |
| 23 | SNDK US 06/18/26 C1830 | Not reported | Not reported | 0.895% | $503K | Equity derivatives | Other | United States | USD |
| 24 | SNDK US 06/18/26 C1870 | Not reported | Not reported | -0.779% | -$438K | Equity derivatives | Other | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.669% | $376K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | ASTS US 06/26/26 C155 | Not reported | Not reported | 0.404% | $227K | Equity derivatives | Other | United States | USD |
| 27 | ASTS US 06/26/26 C160 | Not reported | Not reported | -0.399% | -$224K | Equity derivatives | Other | United States | USD |
| 28 | IREN US 06/12/26 C65 | Not reported | Not reported | 0.315% | $177K | Equity derivatives | Other | United States | USD |
| 29 | IREN US 06/12/26 C72 | Not reported | Not reported | -0.170% | -$95K | Equity derivatives | Other | United States | USD |
| 30 | WDC US 06/05/26 C460 | Not reported | Not reported | -0.093% | -$53K | Equity derivatives | Other | United States | USD |
| 31 | LITE US 06/05/26 C745 | Not reported | Not reported | -0.086% | -$48K | Equity derivatives | Other | United States | USD |
| 32 | COHR US 06/05/26 C322.5 | Not reported | Not reported | -0.086% | -$48K | Equity derivatives | Other | United States | USD |
| 33 | BE US 05/29/26 C260 | Not reported | Not reported | -0.081% | -$45K | Equity derivatives | Other | United States | USD |
| 34 | BE US 06/05/26 C257.5 | Not reported | Not reported | -0.078% | -$44K | Equity derivatives | Other | United States | USD |
| 35 | INTC US 06/05/26 C102 | Not reported | Not reported | -0.055% | -$31K | Equity derivatives | Other | United States | USD |
| 36 | LITE US 06/05/26 C920 | Not reported | Not reported | 0.015% | $9K | Equity derivatives | Other | United States | USD |
| 37 | BE US 06/05/26 C317.5 | Not reported | Not reported | 0.015% | $8K | Equity derivatives | Other | United States | USD |
| 38 | WDC US 06/05/26 C567.5 | Not reported | Not reported | 0.014% | $8K | Equity derivatives | Other | United States | USD |
| 39 | INTC US 06/05/26 C126 | Not reported | Not reported | 0.008% | $5K | Equity derivatives | Other | United States | USD |
| 40 | COHR US 06/05/26 C397.5 | Not reported | Not reported | 0.008% | $4K | Equity derivatives | Other | United States | USD |
| 41 | BE US 05/29/26 C322.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 42 | NVDA US 05/29/26 C242.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 43 | NVDA US 05/29/26 C255 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |