SEC Form N-PORT · 2026-02-28
EGGQ ETF Holdings
NestYield Visionary ETF reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001563
- Series ID
- S000089470
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 8.464031% | 5,204,233.76 | 8,191 NS |
| GEV | GE Vernova Inc | 6.494479% | 3,993,225.6 | 4,571 NS |
| BE | Bloom Energy Corp | 6.191966% | 3,807,221.19 | 24,457 NS |
| STX | Seagate Technology Holdings PL | 6.008839% | 3,694,622.56 | 9,059 NS |
| CDE | Coeur Mining Inc | 5.625129% | 3,458,692.8 | 127,392 NS |
| VRT | Vertiv Holdings Co | 4.761481% | 2,927,666.54 | 11,486 NS |
| VST | Vistra Corp | 4.757716% | 2,925,351.47 | 16,823 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 4.621838% | 2,841,805.12 | 8,536 NS |
| AVAV | AeroVironment Inc | 4.411449% | 2,712,444.25 | 10,753 NS |
| TSLA | Tesla Inc | 4.113052% | 2,528,970.33 | 6,283 NS |
| APP | AppLovin Corp | 4.046019% | 2,487,753.94 | 5,722 NS |
| GOOGL | Alphabet Inc | 4.044645% | 2,486,909.52 | 7,977 NS |
| LLY | Eli Lilly & Co | 4.029239% | 2,477,436.45 | 2,355 NS |
| MU | Micron Technology Inc | 3.978402% | 2,446,178.84 | 5,932 NS |
| CRWV | CoreWeave Inc | 3.954161% | 2,431,274.04 | 30,559 NS |
| TER | Teradyne Inc | 3.894295% | 2,394,464.46 | 7,482 NS |
| TSM | TSMC | 3.859328% | 2,372,964.3 | 6,335 NS |
| PLTR | Palantir Technologies Inc | 3.739306% | 2,299,167.21 | 16,759 NS |
| ALAB | Astera Labs Inc | 2.852161% | 1,753,693.14 | 14,758 NS |
| CRDO | Credo Technology Group Holding | 2.828366% | 1,739,062.3 | 15,490 NS |
| AMD | Advanced Micro Devices Inc | 2.335646% | 1,436,106.33 | 7,173 NS |
| AVGO | Broadcom Inc | 2.198364% | 1,351,696.5 | 4,230 NS |
| NVDA | NVIDIA Corp | 2.126172% | 1,307,307.82 | 7,378 NS |
| N/A | N/A | 0.602112% | 370,217.5 | 281 NC |
| FGXXX | First American Government Obli | 0.505003% | 310,508.73 | 310,509 NS |
| N/A | N/A | 0.129459% | 79,600 | 8 NC |
| N/A | N/A | 0.030413% | 18,700 | 100 NC |
| N/A | N/A | 0.022363% | 13,750 | 100 NC |
| N/A | N/A | 0.008937% | 5,495 | 70 NC |
| N/A | N/A | 0.008376% | 5,150 | 100 NC |
| N/A | N/A | 0.002846% | 1,750 | 50 NC |
| N/A | N/A | 0.00061% | 375 | 750 NC |
| QQQ 2 P560 | N/A | 0.000447% | 275 | 550 NC |
| N/A | N/A | 0.000325% | 200 | 400 NC |
| N/A | N/A | 0.000163% | 100 | 200 NC |
| N/A | N/A | 0.000116% | 71.5 | 143 NC |
| N/A | N/A | -0.000032% | -19.5 | -39 NC |
| N/A | N/A | -0.000059% | -36.5 | -73 NC |
| N/A | N/A | -0.00007% | -43 | -86 NC |
| N/A | N/A | -0.000085% | -52.5 | -21 NC |
| N/A | N/A | -0.000163% | -100 | -200 NC |
| N/A | N/A | -0.000163% | -100 | -200 NC |
| N/A | N/A | -0.000229% | -140.5 | -281 NC |
| N/A | N/A | -0.000325% | -200 | -400 NC |
| N/A | N/A | -0.000362% | -222.5 | -89 NC |
| N/A | N/A | -0.000415% | -255 | -102 NC |
| N/A | N/A | -0.000447% | -275 | -550 NC |
| N/A | N/A | -0.000447% | -275 | -550 NC |
| N/A | N/A | -0.000546% | -336 | -21 NC |
| N/A | N/A | -0.000814% | -500.5 | -143 NC |
| TSM 2 C375 | N/A | -0.001317% | -810 | -30 NC |
| N/A | N/A | -0.006745% | -4,147 | -143 NC |
| N/A | N/A | -0.007514% | -4,620 | -22 NC |
| N/A | N/A | -0.007611% | -4,680 | -13 NC |
| N/A | N/A | -0.020626% | -12,682 | -34 NC |
| N/A | N/A | -0.113567% | -69,828.5 | -281 NC |