EGGS — NestYield Total Return Guard ETF
Data updated: 2026-07-21
EGGS — NestYield Total Return Guard ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $56.23M AUM · 0.89% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
EGGS Fund Overview
EGGS — NestYield Total Return Guard 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: $56.23M
- 1-year return: 31.6%
- Ticker: EGGS
- SEC CIK: 0001722388
- SEC series ID: S000089469
- Share class ID: C000256028
EGGS Holdings
Top 10 holdings of NestYield Total Return Guard ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credo Technology Group Holding | 8.06% |
| Seagate Technology Holdings PL | 7.93% |
| Western Digital Corp | 7.83% |
| Coherent Corp | 7.62% |
| Lumentum Holdings Inc | 6.73% |
| Bloom Energy Corp | 6.50% |
| Intel Corp | 4.82% |
| Eli Lilly & Co | 4.43% |
| Lockheed Martin Corp | 4.08% |
| Cardinal Health Inc | 4.07% |
EGGS Portfolio Allocation
Asset-class allocation of NestYield Total Return Guard ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.7% |
EGGS Performance
Total returns for EGGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 31.6% |
EGGS Risk Information
Risk metrics for EGGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
EGGS Costs and Fees
EGGS costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.95%
- Portfolio turnover: 261%
- Brokerage commissions: 17.48 bps of average net assets (SEC N-CEN)
EGGS Cashflows
Over the 12 months to 2026-02, NestYield Total Return Guard ETF had net inflows of $32.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $935.86K |
| 2026-01 | $0 |
| 2025-12 | $2.00M |
| 2025-11 | $4.10M |
| 2025-10 | $6.61M |
| 2025-09 | $3.14M |
EGGS Debt Constituents
No individual debt constituents are reported in NestYield Total Return Guard ETF's latest SEC N-PORT filing.
EGGS Prospectus and SEC Filings
Official NestYield Total Return Guard 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.