EGGY — NestYield Dynamic Income ETF
Data updated: 2026-07-21
EGGY — NestYield Dynamic Income ETF. United States Large Cap Blend / Core Equity · $126.19M AUM. Holdings, fees, performance and SEC filings.
EGGY Fund Overview
EGGY — NestYield Dynamic Income 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: $126.19M
- 1-year return: 59.7%
- Ticker: EGGY
- SEC CIK: 0001722388
- SEC series ID: S000089468
- Share class ID: C000256027
EGGY Holdings
Top 10 holdings of NestYield Dynamic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 11.13% |
| Seagate Technology Holdings PL | 10.85% |
| Bloom Energy Corp | 9.49% |
| Micron Technology Inc | 7.00% |
| Lumentum Holdings Inc | 6.05% |
| Astera Labs Inc | 6.03% |
| Coherent Corp | 5.12% |
| Vertiv Holdings Co | 4.93% |
| Advanced Micro Devices Inc | 4.28% |
| Credo Technology Group Holding | 4.22% |
EGGY Portfolio Allocation
Asset-class allocation of NestYield Dynamic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.1% |
| Cash & Equivalents | 11.1% |
EGGY Performance
Total returns for EGGY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.7% |
| 1 year | 59.7% |
EGGY Risk Information
Risk metrics for EGGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.7%
EGGY Costs and Fees
EGGY costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.98%
- Portfolio turnover: 172%
- Brokerage commissions: 17.73 bps of average net assets (SEC N-CEN)
EGGY Cashflows
Over the 12 months to 2026-05, NestYield Dynamic Income ETF had net inflows of $96.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $13.16M |
| 2026-04 | $6.07M |
| 2026-03 | $3.20M |
| 2026-02 | $2.56M |
| 2026-01 | $1.77M |
| 2025-12 | $9.06M |
EGGY Debt Constituents
No individual debt constituents are reported in NestYield Dynamic Income ETF's latest SEC N-PORT filing.
EGGY Prospectus and SEC Filings
Official NestYield Dynamic Income 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.