EGGY ETF largest holding is STX at 13.32% as of Aug 14, 2026

$35.19

AUM$156M

TER0.92%

Holdings44

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EGGY ETF largest holding is STX at 13.32% as of Aug 14, 2026

$35.19

NestYield Dynamic Income ETF

AUM$156M

TER0.92%

Holdings44

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

STX is EGGY's largest holding at 13.32% of the fund as of Aug 14, 2026. EGGY is NestYield Dynamic Income ETF.

Showing top 39 of 39 holdings · as of Aug 14, 2026

EGGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	13.32%	13.3%	23,923	$22.04M	Info Tech	Tech Hardware
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	9.23%	22.6%	64,661	$15.27M	Industrials	Electrical Equipment
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	8.73%	31.3%	14,443,547	$14.44M
4	LITE	Lumentum Holdings Inc	7.29%	38.6%	13,699	$12.06M
5	COHR	Coherent, Inc	5.43%	44.0%	27,463	$8.99M
6	—	Vertiv Co.	5.26%	49.3%	30,293	$8.70M
7	SKHY	Sk Hynix Inc Adr Adr	5.05%	54.3%	50,472	$8.36M
8	AMD	Advanced Micro Devices Inc	4.69%	59.0%	16,077	$7.77M
9	SNDK	Sandisk Corp	4.54%	63.5%	4,912	$7.51M
10	GOOGL	Alphabet Inc,Class A	4.42%	68.0%	21,141	$7.32M
11	WDC	Western Digital Corp.	4.03%	72.0%	13,699	$6.68M
12	—	Vistra Energy Corp.	3.93%	75.9%	44,459	$6.51M
13	MU	Micron Technology, Inc.	3.84%	79.8%	6,698	$6.36M
14	ALAB	Astera Labs Inc -	3.40%	83.2%	17,418	$5.62M
15	—	Celestica Inc.	2.96%	86.1%	14,084	$4.90M
16	CIEN	Ciena Corp	2.95%	89.1%	11,007	$4.87M
17	LLY	Eli Lilly & Co.	2.71%	91.8%	3,709	$4.48M
18	CRWV	Coreweave, Inc.	2.59%	94.4%	40,311	$4.28M
19	TER	Teradyne Inc -	1.97%	96.3%	7,944	$3.26M
20	—	Cash & Other	1.89%	98.2%	3,129,156	$3.13M
21	CRDO	Credo Technology Group Holding Shares	1.20%	99.4%	7,440	$1.98M
22	—	Coherent Cll Opt 09/26 360	0.61%	100.0%	600	$1.01M
23	—	Alab Us 09/04/26 C350 09/04/2026	0.48%	100.5%	450	$797.6K
24	—	AMD Us 09/04/26 C520 09/04/2026	0.45%	101.0%	550	$749.4K
25	—	Applied Put Opt 08/26 540	0.20%	101.2%	150	$336.8K
26	—	Aapl Us 09/04/26 C320 09/04/2026	0.17%	101.3%	1,300	$278.9K
27	—	Rklb Us 08/14/26 P74 08/14/2026	0.01%	101.4%	600	$9.0K
28	—	Applied Cll Opt 08/26 640	0.01%	101.4%	150	$11.0K
29	—	Rklb Us 08/14/26 P69 08/14/2026	0.00%	101.4%	-600	$-3000
30	—	Asts Us 08/14/26 P62 08/14/2026	0.00%	101.4%	-1,100	$-2200
31	—	Csco Us 08/14/26 C140 08/14/2026	0.00%	101.4%	-800	$-800
32	—	Csco Us 08/14/26 C144 08/14/2026	0.00%	101.4%	800	$800
33	—	Asts Us 08/14/26 P64 08/14/2026	0.00%	101.4%	1,100	$4.4K
34	—	Applied Cll Opt 08/26 615	-0.02%	101.3%	-150	$-27675
35	—	Aapl Us 09/04/26 C330 09/04/2026	-0.07%	101.3%	-1,300	$-113100
36	—	Applied Put Opt 08/26 520	-0.11%	101.2%	-150	$-182250
37	—	AMD Us 09/04/26 C535 09/04/2026	-0.33%	100.8%	-550	$-544500
38	—	Alab Us 09/04/26 C365 09/04/2026	-0.34%	100.5%	-450	$-561375
39	—	Coherent Cll Opt 09/26 370	-0.55%	99.9%	-600	$-915000

Not reported for this fund: share changes.

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EGGY ETF All Holdings

EGGY holdings total 44 positions. The top 10 holdings account for 68.0% of the fund, led by Seagate Technology Holdings Plc at 13.3%, Cfd Bloom Energy Corp- A at 9.2%, First American Government Obligations Fund at 8.7%.

EGGY portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 58.2%.

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

Compare EGGY

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

EGGY ETF Holdings

39 of 44 holdings

Sector

Industry

Sort By

1
Seagate Technology Holdings Plc
STXInformation Technology
13.32%
2
Cfd Bloom Energy Corp- A
BEIndustrials
9.23%
3
First American Government Obligations Fund
FGXXXFinancials
8.73%
4
Lumentum Holdings Inc
LITEInformation Technology
7.29%
5
Coherent, Inc
COHRInformation Technology
5.43%
6
Vertiv Co.
VRTIndustrials
5.26%
7
Sk Hynix Inc Adr Adr
SKHYUnknown
5.05%
8
Advanced Micro Devices Inc
AMDInformation Technology
4.69%
9
Sandisk Corp/De
SNDKInformation Technology
4.54%
10
Alphabet Inc,class A
GOOGLCommunication Services
4.42%
11
Western Digital Corp.
WDCInformation Technology
4.03%
12
Vistra Energy Corp.
VSTUtilities
3.93%
13
Micron Technology, Inc.
MUInformation Technology
3.84%
14
Astera Labs Inc - Common
ALABInformation Technology
3.40%
15
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.96%
16
Ciena Corp
CIENInformation Technology
2.95%
17
Eli Lilly & Co.
LLYHealth Care
2.71%
18
Coreweave, Inc.
CRWVInformation Technology
2.59%
19
Teradyne Inc - Common
TERInformation Technology
1.97%
20
Cash & Other
Other
1.89%
21
Credo Technology Group Holding Shares
CRDOInformation Technology
1.20%
22
Coherent Cll Opt 09/26 360
Other
0.61%
23
Alab Us 09/04/26 C350 09/04/2026
Other
0.48%
24
Amd Us 09/04/26 C520 09/04/2026
Other
0.45%
25
Applied Put Opt 08/26 540
Other
0.20%
26
Aapl Us 09/04/26 C320 09/04/2026
Other
0.17%
27
Rklb Us 08/14/26 P74 08/14/2026
Other
0.01%
28
Applied Cll Opt 08/26 640
Other
0.01%
29
Rklb Us 08/14/26 P69 08/14/2026
Other
0.00%
30
Asts Us 08/14/26 P62 08/14/2026
Other
0.00%
31
Csco Us 08/14/26 C140 08/14/2026
Other
0.00%
32
Csco Us 08/14/26 C144 08/14/2026
Other
0.00%
33
Asts Us 08/14/26 P64 08/14/2026
Other
0.00%
34
Applied Cll Opt 08/26 615
Other
-0.02%
35
Aapl Us 09/04/26 C330 09/04/2026
Other
-0.07%
36
Applied Put Opt 08/26 520
Other
-0.11%
37
Amd Us 09/04/26 C535 09/04/2026
Other
-0.33%
38
Alab Us 09/04/26 C365 09/04/2026
Other
-0.34%
39
Coherent Cll Opt 09/26 370
Other
-0.55%

#	Company	Ticker	Weight
1	Seagate Technology Holdings Plc	STX	13.320%
2	Cfd Bloom Energy Corp- A	BE	9.230%
3	First American Government Obligations Fund	FGXXX	8.730%
4	Lumentum Holdings Inc	LITE	7.290%
5	Coherent, Inc	COHR	5.430%
6	Vertiv Co.	VRT	5.260%
7	Sk Hynix Inc Adr Adr	SKHY	5.050%
8	Advanced Micro Devices Inc	AMD	4.690%
9	Sandisk Corp/De	SNDK	4.540%
10	Alphabet Inc,class A	GOOGL	4.420%
11	Western Digital Corp.	WDC	4.030%
12	Vistra Energy Corp.	VST	3.930%
13	Micron Technology, Inc.	MU	3.840%
14	Astera Labs Inc - Common	ALAB	3.400%
15	Celestica Inc. Common Stock	CLS:CA	2.960%
16	Ciena Corp	CIEN	2.950%
17	Eli Lilly & Co.	LLY	2.710%
18	Coreweave, Inc.	CRWV	2.590%
19	Teradyne Inc - Common	TER	1.970%
20	Cash & Other	-	1.890%
21	Credo Technology Group Holding Shares	CRDO	1.200%
22	Coherent Cll Opt 09/26 360	-	0.610%
23	Alab Us 09/04/26 C350 09/04/2026	-	0.480%
24	Amd Us 09/04/26 C520 09/04/2026	-	0.450%
25	Applied Put Opt 08/26 540	-	0.200%
26	Aapl Us 09/04/26 C320 09/04/2026	-	0.170%
27	Rklb Us 08/14/26 P74 08/14/2026	-	0.010%
28	Applied Cll Opt 08/26 640	-	0.010%
29	Rklb Us 08/14/26 P69 08/14/2026	-	0.000%
30	Asts Us 08/14/26 P62 08/14/2026	-	0.000%
31	Csco Us 08/14/26 C140 08/14/2026	-	0.000%
32	Csco Us 08/14/26 C144 08/14/2026	-	0.000%
33	Asts Us 08/14/26 P64 08/14/2026	-	0.000%
34	Applied Cll Opt 08/26 615	-	-0.020%
35	Aapl Us 09/04/26 C330 09/04/2026	-	-0.070%
36	Applied Put Opt 08/26 520	-	-0.110%
37	Amd Us 09/04/26 C535 09/04/2026	-	-0.330%
38	Alab Us 09/04/26 C365 09/04/2026	-	-0.340%
39	Coherent Cll Opt 09/26 370	-	-0.550%