EGGY Holdings — NestYield Dynamic Income ETF
All 19 reported holdings of NestYield Dynamic Income ETF (EGGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.13% | $14.04M |
| Seagate Technology Holdings PL | 10.85% | $13.69M |
| Bloom Energy Corp | 9.49% | $11.98M |
| Micron Technology Inc | 7.00% | $8.84M |
| Lumentum Holdings Inc | 6.05% | $7.63M |
| Astera Labs Inc | 6.03% | $7.61M |
| Coherent Corp | 5.12% | $6.46M |
| Vertiv Holdings Co | 4.93% | $6.23M |
| Advanced Micro Devices Inc | 4.28% | $5.41M |
| Credo Technology Group Holding | 4.22% | $5.33M |
| Alphabet Inc | 4.13% | $5.21M |
| Western Digital Corp | 3.76% | $4.74M |
| Vistra Corp | 3.67% | $4.63M |
| Eli Lilly & Co | 3.54% | $4.46M |
| Teradyne Inc | 3.45% | $4.36M |
| Ciena Corp | 3.30% | $4.17M |
| Tsmc | 3.21% | $4.06M |
| Celestica Inc | 2.80% | $3.54M |
| CoreWeave Inc | 2.28% | $2.87M |
EGGY overview: performance, fees, allocation and SEC filings