NestYield Dynamic Income ETF (EGGY) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

NestYield Dynamic Income ETF (EGGY) has a last stored price of $35.26, as of the Oct 2, 2026 trading session. It has a 0.89% expense ratio and $73M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SanDisk Corp Ordinary Shares (SNDK) at 8.53%.

NestYield Dynamic Income ETF (EGGY) ETF — Price, Holdings & Analysis

ETF Overview

The NestYield Dynamic Income ETF (EGGY) employs a two-pronged strategy to achieve its investment objectives. First, it invests in a portfolio of equity securities, either directly or synthetically through options. This allows the fund to gain exposure to a variety of companies. Second, EGGY utilizes an options portfolio to generate income and hedge against significant stock market downturns. The fund's top holdings include SanDisk Corp Ordinary Shares (8.53%), GE Vernova Inc (6.55%), and Bloom Energy Corp Class A (6.24%). Other significant holdings include Seagate Technology Holdings PLC (6.06%) and Coeur Mining Inc (5.67%). This concentrated portfolio reflects the fund's non-diversified approach, focusing on specific companies to achieve its income and hedging goals. This strategy may appeal to investors seeking active management and downside protection, but it also carries the risks associated with concentrated positions.

Risk Metrics

EGGY's non-diversified status means it concentrates its investments in a small number of holdings, increasing the risk that the fund's performance will be tied to the performance of those specific companies. The top 10 holdings constitute a significant portion of the portfolio. The fund's expense ratio of 0.89% is higher than the category average, which can create a drag on performance over time, especially in a low-return environment. With a beta of 0.00 (3Y), the fund has demonstrated no correlation to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in EGGY, taking into account the concentration risk, expense ratio, and unique investment strategy.

Beta: 0.00

Expense Ratio

0.89%

What does EGGY hold?

Holding	Weight
SanDisk Corp Ordinary Shares (SNDK)	8.53%
GE Vernova Inc (GEV)	6.55%
Bloom Energy Corp Class A (BE)	6.24%
Seagate Technology Holdings PLC (STX)	6.06%
Coeur Mining Inc (CDE)	5.67%
Vertiv Holdings Co Class A (VRT)	4.80%
Vistra Corp (VST)	4.80%
Alnylam Pharmaceuticals Inc (ALNY)	4.66%
AeroVironment Inc (AVAV)	4.45%
Tesla Inc (TSLA)	4.15%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is EGGY and what does it track?

The NestYield Dynamic Income ETF (EGGY) is an actively managed equity ETF that seeks to generate income and hedge against large stock market declines.

The fund achieves this through a combination of direct or synthetic (options-based) exposure to equity securities and an options portfolio designed to provide downside protection.

What is the expense ratio for EGGY?

The expense ratio for the NestYield Dynamic Income ETF (EGGY) is 0.89%. This means that for every $10,000 invested in the fund, $89 is used to cover the fund's operating expenses.

The expense ratio is higher than the average for equity ETFs, which is around 0.44%.

What are the top holdings in EGGY?

As of 2026-03-15, the top holdings in the NestYield Dynamic Income ETF (EGGY) are: SanDisk Corp Ordinary Shares (SNDK) at 8.53%, GE Vernova Inc (GEV) at 6.55%, and Bloom Energy Corp Class A (BE) at 6.24%.

Other significant holdings include Seagate Technology Holdings PLC (STX) at 6.06% and Coeur Mining Inc (CDE) at 5.67%. These top holdings represent a significant portion of the fund's portfolio, reflecting its non-diversified approach.

Is EGGY a good long-term investment?

Whether EGGY is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

EGGY's strategy of generating income and hedging against market declines may be attractive to some investors, but its non-diversified nature and higher expense ratio of 0.89% should also be considered.

How does EGGY compare to similar ETFs?

EGGY differentiates itself through its active management, options strategy for income and hedging, and non-diversified portfolio. Its expense ratio of 0.89% is relatively high compared to many passively managed equity ETFs.

With AUM of $0.07 billion, EGGY is smaller than many established equity ETFs.

Does EGGY pay dividends?

As of 2026-03-15, the NestYield Dynamic Income ETF (EGGY) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any income to its shareholders in the form of dividends.

Investors seeking current income may want to consider other ETFs with a higher dividend yield. However, EGGY's primary focus is on generating income through options strategies and hedging against market declines, rather than distributing dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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