NestYield Dynamic Income ETF EGGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.92%
- Net assets
- $126.2M
- Holdings
- 37
- 12-month distribution yield
- 40.58%
- Asset class
- Equity
NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.91 on 20 Oct 2026. Its net expense ratio is 0.92% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$126.19 million as of 31 May 2026. Its latest holdings report lists 37 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$11.73 a unit, a 12-month distribution yield of 40.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- 0.92%
- Management fee
- 0.95%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $126,191,932
- Total assets
- $131,491,014
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 37 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 11.13% | $14.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 10.85% | $13.7M | Equity (common) | United States | USD |
| 3 | Bloom Energy Corp | US0937121079 | 9.49% | $12.0M | Equity (common) | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 7.00% | $8.8M | Equity (common) | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 6.05% | $7.6M | Equity (common) | United States | USD |
| 6 | Astera Labs Inc | US04626A1034 | 6.03% | $7.6M | Equity (common) | United States | USD |
| 7 | Coherent Corp | US19247G1076 | 5.12% | $6.5M | Equity (common) | United States | USD |
| 8 | Vertiv Holdings Co | US92537N1081 | 4.93% | $6.2M | Equity (common) | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 4.28% | $5.4M | Equity (common) | United States | USD |
| 10 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 4.22% | $5.3M | Equity (common) | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 4.13% | $5.2M | Equity (common) | United States | USD |
| 12 | Western Digital Corp | US9581021055 | 3.76% | $4.7M | Equity (common) | United States | USD |
| 13 | Vistra Corp | US92840M1027 | 3.67% | $4.6M | Equity (common) | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 3.54% | $4.5M | Equity (common) | United States | USD |
| 15 | Teradyne Inc | US8807701029 | 3.45% | $4.4M | Equity (common) | United States | USD |
| 16 | Ciena Corp | US1717793095 | 3.30% | $4.2M | Equity (common) | United States | USD |
| 17 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.21% | $4.1M | Equity (common) | Taiwan | USD |
| 18 | Celestica Inc | CA15101Q2071 | 2.80% | $3.5M | Equity (common) | Canada | USD |
| 19 | CoreWeave Inc | US21873S1087 | 2.28% | $2.9M | Equity (common) | United States | USD |
| 20 | SNDK US 06/18/26 C1830 | No identifier reported | 0.84% | $1.1M | Equity derivatives | United States | USD |
| 21 | SNDK US 06/18/26 C1870 | No identifier reported | -0.73% | -$925K | Equity derivatives | United States | USD |
| 22 | ASTS US 06/26/26 C155 | No identifier reported | 0.31% | $392K | Equity derivatives | United States | USD |
| 23 | ASTS US 06/26/26 C160 | No identifier reported | -0.31% | -$387K | Equity derivatives | United States | USD |
| 24 | IREN US 06/12/26 C65 | No identifier reported | 0.28% | $354K | Equity derivatives | United States | USD |
| 25 | IREN US 06/12/26 C72 | No identifier reported | -0.15% | -$191K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 88.13% | |
| Short-term investment vehicles (cash funds) | 11.13% | |
| Equity derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.10% | |
| Taiwan | 3.21% | |
| Canada | 2.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.41% | |
| Energy | 9.49% | |
| Utilities | 6.98% | |
| Telecommunications | 6.05% | |
| Health Care | 3.54% | |
| Industrials | 3.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $11.7320
- 12-month yield
- 40.58%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($11.7320) ÷ latest price ($28.91) × 100 = 40.58%. 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)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $1.0000 |
| 28 Aug 2026 | $1.0000 |
| 30 Jul 2026 | $1.0000 |
| 29 Jun 2026 | $1.1500 |
| 28 May 2026 | $1.1000 |
| 29 Apr 2026 | $1.0000 |
| 30 Mar 2026 | $1.0000 |
| 26 Feb 2026 | $1.0000 |
| 29 Jan 2026 | $0.8700 |
| 30 Dec 2025 | $0.8700 |
| 26 Nov 2025 | $0.8700 |
| 30 Oct 2025 | $0.8720 |
| 29 Sep 2025 | $0.8340 |
| 28 Aug 2025 | $0.8060 |
| 30 Jul 2025 | $0.8340 |
| 27 Jun 2025 | $0.8160 |
| 29 May 2025 | $0.7760 |
| 29 Apr 2025 | $0.7280 |
| 28 Mar 2025 | $0.7260 |
| 27 Feb 2025 | $0.9460 |
| 30 Jan 2025 | $0.8320 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089468) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EGGY and VTI Vanguard Morningstar Total Stock Market ETF
- EGGY and VOO Vanguard S&P 500 ETF
- EGGY and IVV iShares Core S&P 500 ETF
- EGGY and QQQ Invesco QQQ Trust, Series 1