EGGY holdings
NestYield Dynamic Income ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.127% | $14.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 10.848% | $13.7M | Equity (common) | Corporate | United States | USD |
| 3 | Bloom Energy Corp | US0937121079 | 093712107 | 9.494% | $12.0M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 7.001% | $8.8M | Equity (common) | Corporate | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 6.045% | $7.6M | Equity (common) | Corporate | United States | USD |
| 6 | Astera Labs Inc | US04626A1034 | 04626A103 | 6.034% | $7.6M | Equity (common) | Corporate | United States | USD |
| 7 | Coherent Corp | US19247G1076 | 19247G107 | 5.121% | $6.5M | Equity (common) | Corporate | United States | USD |
| 8 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 4.934% | $6.2M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.285% | $5.4M | Equity (common) | Corporate | United States | USD |
| 10 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 4.221% | $5.3M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 02079K305 | 4.128% | $5.2M | Equity (common) | Corporate | United States | USD |
| 12 | Western Digital Corp | US9581021055 | 958102105 | 3.756% | $4.7M | Equity (common) | Corporate | United States | USD |
| 13 | Vistra Corp | US92840M1027 | 92840M102 | 3.671% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 532457108 | 3.537% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | Teradyne Inc | US8807701029 | 880770102 | 3.454% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | Ciena Corp | US1717793095 | 171779309 | 3.305% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.214% | $4.1M | Equity (common) | Corporate | Taiwan | USD |
| 18 | Celestica Inc | CA15101Q2071 | 15101Q207 | 2.802% | $3.5M | Equity (common) | Corporate | Canada | USD |
| 19 | CoreWeave Inc | US21873S1087 | 21873S108 | 2.275% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | SNDK US 06/18/26 C1830 | Not reported | Not reported | 0.842% | $1.1M | Equity derivatives | Other | United States | USD |
| 21 | SNDK US 06/18/26 C1870 | Not reported | Not reported | -0.733% | -$925K | Equity derivatives | Other | United States | USD |
| 22 | ASTS US 06/26/26 C155 | Not reported | Not reported | 0.311% | $392K | Equity derivatives | Other | United States | USD |
| 23 | ASTS US 06/26/26 C160 | Not reported | Not reported | -0.307% | -$387K | Equity derivatives | Other | United States | USD |
| 24 | IREN US 06/12/26 C65 | Not reported | Not reported | 0.281% | $354K | Equity derivatives | Other | United States | USD |
| 25 | IREN US 06/12/26 C72 | Not reported | Not reported | -0.151% | -$191K | Equity derivatives | Other | United States | USD |
| 26 | ALAB US 06/05/26 C295 | Not reported | Not reported | -0.132% | -$167K | Equity derivatives | Other | United States | USD |
| 27 | BE US 06/05/26 C257.5 | Not reported | Not reported | -0.119% | -$150K | Equity derivatives | Other | United States | USD |
| 28 | BE US 05/29/26 C260 | Not reported | Not reported | -0.116% | -$146K | Equity derivatives | Other | United States | USD |
| 29 | LITE US 06/12/26 C975 | Not reported | Not reported | 0.089% | $112K | Equity derivatives | Other | United States | USD |
| 30 | LITE US 06/05/26 C745 | Not reported | Not reported | -0.077% | -$97K | Equity derivatives | Other | United States | USD |
| 31 | COHR US 06/05/26 C322.5 | Not reported | Not reported | -0.059% | -$75K | Equity derivatives | Other | United States | USD |
| 32 | LITE US 06/12/26 C1075 | Not reported | Not reported | -0.039% | -$50K | Equity derivatives | Other | United States | USD |
| 33 | ALAB US 06/05/26 C365 | Not reported | Not reported | 0.028% | $35K | Equity derivatives | Other | United States | USD |
| 34 | BE US 06/05/26 C317.5 | Not reported | Not reported | 0.023% | $29K | Equity derivatives | Other | United States | USD |
| 35 | LITE US 06/05/26 C920 | Not reported | Not reported | 0.014% | $17K | Equity derivatives | Other | United States | USD |
| 36 | COHR US 06/05/26 C397.5 | Not reported | Not reported | 0.005% | $7K | Equity derivatives | Other | United States | USD |
| 37 | BE US 05/29/26 C322.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |