EGGS ETF

$36.56

AUM$58M

TER0.93%

Holdings44

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EGGS ETF

$36.56

NestYield Total Return Guard ETF

AUM$58M

TER0.93%

Holdings44

See how much of EGGS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRDO:KY is EGGS's largest holding at 9.27% of the fund as of Aug 14, 2026. EGGS is NestYield Total Return Guard ETF.

Showing top 40 of 40 holdings · as of Aug 14, 2026

EGGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Credo Technology Group Holding LtdInfo Tech · Semiconductors	9.27%	9.3%	21,927	$5.83M	Info Tech	Semiconductors
2	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	8.47%	17.7%	5,786	$5.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	7.08%	24.8%	5,059	$4.45M
4	COHR	Coherent Corp	7.04%	31.9%	13,539	$4.43M
5	—	Western Digital Corp Company Guar 11/28 3	6.72%	38.6%	8,670	$4.22M
6	—	Cfd Bloom Energy Corp- A	5.50%	44.1%	14,660	$3.46M
7	SKHY	Sk Hynix Inc Adr Adr	4.77%	48.8%	18,115	$3.00M
8	AMGN	Amgen Inc.	4.62%	53.5%	6,954	$2.91M
9	INTC	Intel Corp	4.49%	58.0%	27,013	$2.82M
10	CAH	Cardinal Health Inc.	4.46%	62.4%	12,126	$2.80M
11	LMT	Lockheed Martin Corp	4.25%	66.7%	4,470	$2.67M
12	MCK	Mckesson Corp.	4.21%	70.9%	3,094	$2.65M
13	BA	Boeing Co. (The)	3.90%	74.8%	10,650	$2.45M
14	COST	Costco Wholesale Corp.	3.83%	78.6%	2,507	$2.41M
15	CAT	Caterpillar, Inc.	3.76%	82.4%	2,765	$2.36M
16	AMZN	Amazon.com Inc	3.57%	85.9%	8,460	$2.24M
17	WMT	Walmart, Inc.	3.56%	89.5%	19,341	$2.24M
18	GOOGL	Alphabet Inc,Class A	3.02%	92.5%	5,484	$1.90M
19	—	Celestica Inc.	2.69%	95.2%	4,873	$1.69M
20	CIEN	Ciena Corp	2.68%	97.9%	3,810	$1.69M
21	—	Cash & Other	1.44%	99.3%	908,030	$908.0K
22	—	Coherent Cll Opt 09/26 360	0.60%	99.9%	225	$378.0K
23	—	AMD Us 09/04/26 C520 09/04/2026	0.43%	100.4%	200	$272.5K
24	—	Alab Us 09/04/26 C350 09/04/2026	0.42%	100.8%	150	$265.9K
25	—	Applied Put Opt 08/26 540	0.21%	101.0%	60	$134.7K
26	FGXXX	First American Government Obligations Fund	0.14%	101.1%	85,592	$85.6K
27	—	Aapl Us 09/04/26 C320 09/04/2026	0.14%	101.3%	400	$85.8K
28	—	Applied Cll Opt 08/26 640	0.01%	101.3%	60	$4.4K
29	—	Asts Us 08/14/26 P62 08/14/2026	0.00%	101.3%	-450	$-900
30	—	Rklb Us 08/14/26 P74 08/14/2026	0.00%	101.3%	200	$3.0K
31	—	Csco Us 08/14/26 C144 08/14/2026	0.00%	101.3%	300	$300
32	—	Rklb Us 08/14/26 P69 08/14/2026	0.00%	101.3%	-200	$-1000
33	—	Csco Us 08/14/26 C140 08/14/2026	0.00%	101.3%	-300	$-300
34	—	Asts Us 08/14/26 P64 08/14/2026	0.00%	101.3%	450	$1.8K
35	—	Applied Cll Opt 08/26 615	-0.02%	101.3%	-60	$-11070
36	—	Aapl Us 09/04/26 C330 09/04/2026	-0.06%	101.2%	-400	$-34800
37	—	Applied Put Opt 08/26 520	-0.12%	101.1%	-60	$-72900
38	—	Alab Us 09/04/26 C365 09/04/2026	-0.30%	100.8%	-150	$-187125
39	—	AMD Us 09/04/26 C535 09/04/2026	-0.31%	100.5%	-200	$-198000
40	—	Coherent Cll Opt 09/26 370	-0.55%	99.9%	-225	$-343125

Not reported for this fund: share changes.

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EGGS ETF All Holdings

EGGS holdings total 44 positions. The top 10 holdings account for 62.4% of the fund, led by Credo Technology Group Holding Ltd at 9.3%, Seagate Technology Holdings Plc at 8.5%, Lumentum Holdings Inc at 7.1%.

EGGS portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 48.4%.

EGGS sectors provide a detailed breakdown. EGGS overlap shows how holdings compare to other funds in your portfolio.

Compare EGGS

EGGS vs SPY EGGS vs QQQ EGGS vs VOO EGGS vs VTI EGGS vs IVV EGGS vs SCHD EGGS vs VYM EGGS vs VXUS

EGGS ETF Holdings

40 of 44 holdings

Sector

Industry

Sort By

1
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
9.27%
2
Seagate Technology Holdings Plc
STXInformation Technology
8.47%
3
Lumentum Holdings Inc
LITEInformation Technology
7.08%
4
Coherent Corp
COHRInformation Technology
7.04%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
6.72%
6
Cfd Bloom Energy Corp- A
BEIndustrials
5.50%
7
Sk Hynix Inc Adr Adr
SKHYUnknown
4.77%
8
Amgen Inc.
AMGNHealth Care
4.62%
9
Intel Corporation
INTCInformation Technology
4.49%
10
Cardinal Health Inc.
CAHHealth Care
4.46%
11
Lockheed Martin Corp
LMTIndustrials
4.25%
12
Mckesson Corp.
MCKHealth Care
4.21%
13
Boeing Co. (The)
BAUnknown
3.90%
14
Costco Wholesale Corp.
COSTConsumer Staples
3.83%
15
Caterpillar, Inc.
CATIndustrials
3.76%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.57%
17
Walmart, Inc.
WMTConsumer Staples
3.56%
18
Alphabet Inc,class A
GOOGLCommunication Services
3.02%
19
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.69%
20
Ciena Corp
CIENInformation Technology
2.68%
21
Cash & Other
Other
1.44%
22
Coherent Cll Opt 09/26 360
Other
0.60%
23
Amd Us 09/04/26 C520 09/04/2026
Other
0.43%
24
Alab Us 09/04/26 C350 09/04/2026
Other
0.42%
25
Applied Put Opt 08/26 540
Other
0.21%
26
First American Government Obligations Fund
FGXXXFinancials
0.14%
27
Aapl Us 09/04/26 C320 09/04/2026
Other
0.14%
28
Applied Cll Opt 08/26 640
Other
0.01%
29
Asts Us 08/14/26 P62 08/14/2026
Other
0.00%
30
Rklb Us 08/14/26 P74 08/14/2026
Other
0.00%
31
Csco Us 08/14/26 C144 08/14/2026
Other
0.00%
32
Rklb Us 08/14/26 P69 08/14/2026
Other
0.00%
33
Csco Us 08/14/26 C140 08/14/2026
Other
0.00%
34
Asts Us 08/14/26 P64 08/14/2026
Other
0.00%
35
Applied Cll Opt 08/26 615
Other
-0.02%
36
Aapl Us 09/04/26 C330 09/04/2026
Other
-0.06%
37
Applied Put Opt 08/26 520
Other
-0.12%
38
Alab Us 09/04/26 C365 09/04/2026
Other
-0.30%
39
Amd Us 09/04/26 C535 09/04/2026
Other
-0.31%
40
Coherent Cll Opt 09/26 370
Other
-0.55%

#	Company	Ticker	Weight
1	Credo Technology Group Holding Ltd	CRDO:KY	9.270%
2	Seagate Technology Holdings Plc	STX	8.470%
3	Lumentum Holdings Inc	LITE	7.080%
4	Coherent Corp	COHR	7.040%
5	Western Digital Corp Company Guar 11/28 3	WDC	6.720%
6	Cfd Bloom Energy Corp- A	BE	5.500%
7	Sk Hynix Inc Adr Adr	SKHY	4.770%
8	Amgen Inc.	AMGN	4.620%
9	Intel Corporation	INTC	4.490%
10	Cardinal Health Inc.	CAH	4.460%
11	Lockheed Martin Corp	LMT	4.250%
12	Mckesson Corp.	MCK	4.210%
13	Boeing Co. (The)	BA	3.900%
14	Costco Wholesale Corp.	COST	3.830%
15	Caterpillar, Inc.	CAT	3.760%
16	Amazon.Com Inc	AMZN	3.570%
17	Walmart, Inc.	WMT	3.560%
18	Alphabet Inc,class A	GOOGL	3.020%
19	Celestica Inc. Common Stock	CLS:CA	2.690%
20	Ciena Corp	CIEN	2.680%
21	Cash & Other	-	1.440%
22	Coherent Cll Opt 09/26 360	-	0.600%
23	Amd Us 09/04/26 C520 09/04/2026	-	0.430%
24	Alab Us 09/04/26 C350 09/04/2026	-	0.420%
25	Applied Put Opt 08/26 540	-	0.210%
26	First American Government Obligations Fund	FGXXX	0.140%
27	Aapl Us 09/04/26 C320 09/04/2026	-	0.140%
28	Applied Cll Opt 08/26 640	-	0.010%
29	Asts Us 08/14/26 P62 08/14/2026	-	0.000%
30	Rklb Us 08/14/26 P74 08/14/2026	-	0.000%
31	Csco Us 08/14/26 C144 08/14/2026	-	0.000%
32	Rklb Us 08/14/26 P69 08/14/2026	-	0.000%
33	Csco Us 08/14/26 C140 08/14/2026	-	0.000%
34	Asts Us 08/14/26 P64 08/14/2026	-	0.000%
35	Applied Cll Opt 08/26 615	-	-0.020%
36	Aapl Us 09/04/26 C330 09/04/2026	-	-0.060%
37	Applied Put Opt 08/26 520	-	-0.120%
38	Alab Us 09/04/26 C365 09/04/2026	-	-0.300%
39	Amd Us 09/04/26 C535 09/04/2026	-	-0.310%
40	Coherent Cll Opt 09/26 370	-	-0.550%