EGGQ — NestYield Visionary ETF
Data updated: 2026-07-21
EGGQ — NestYield Visionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $87.20M AUM · 0.89% expense ratio · 65.7% 1-yr return. From SEC regulatory filings.
EGGQ Fund Overview
EGGQ — NestYield Visionary ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $87.20M
- 1-year return: 65.7%
- Ticker: EGGQ
- SEC CIK: 0001722388
- SEC series ID: S000089470
- Share class ID: C000256029
EGGQ Holdings
Top 10 holdings of NestYield Visionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 11.50% |
| Seagate Technology Holdings PL | 9.80% |
| Bloom Energy Corp | 8.57% |
| Lumentum Holdings Inc | 7.61% |
| Micron Technology Inc | 6.86% |
| Western Digital Corp | 6.20% |
| Astera Labs Inc | 6.00% |
| Vertiv Holdings Co | 4.46% |
| Advanced Micro Devices Inc | 4.35% |
| Credo Technology Group Holding | 4.30% |
EGGQ Portfolio Allocation
Asset-class allocation of NestYield Visionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.4% |
| Cash & Equivalents | 11.5% |
| Derivatives | 0.4% |
EGGQ Performance
Total returns for EGGQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.4% |
| 1 year | 65.7% |
EGGQ Risk Information
Risk metrics for EGGQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.3%
EGGQ Costs and Fees
EGGQ costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.95%
- Portfolio turnover: 149%
- Brokerage commissions: 11.89 bps of average net assets (SEC N-CEN)
EGGQ Cashflows
Over the 12 months to 2026-02, NestYield Visionary ETF had net inflows of $44.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.17M |
| 2025-12 | $3.60M |
| 2025-11 | $7.22M |
| 2025-10 | $5.07M |
| 2025-09 | $2.38M |
EGGQ Debt Constituents
No individual debt constituents are reported in NestYield Visionary ETF's latest SEC N-PORT filing.
EGGQ Prospectus and SEC Filings
Official NestYield Visionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.