SEC Form N-PORT · 2026-02-28
EGGS ETF Holdings
Nestyield Total Return Guard ETF reported 47 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
- 0002000324-26-001566
- Series ID
- S000089469
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 7.987523% | 3,298,153.76 | 5,191 NS |
| BKNG | Booking Holdings Inc | 4.999994% | 2,064,563.45 | 487 NS |
| MU | Micron Technology Inc | 4.746747% | 1,959,994.61 | 4,753 NS |
| AMGN | Amgen Inc | 4.629757% | 1,911,688 | 4,925 NS |
| TSM | TSMC | 4.602043% | 1,900,244.34 | 5,073 NS |
| CRDO | Credo Technology Group Holding | 4.504795% | 1,860,089.36 | 16,568 NS |
| CDE | Coeur Mining Inc | 4.433153% | 1,830,507.3 | 67,422 NS |
| AVGO | Broadcom Inc | 4.389512% | 1,812,487.6 | 5,672 NS |
| GEV | GE Vernova Inc | 4.296984% | 1,774,281.6 | 2,031 NS |
| VST | Vistra Corp | 4.238249% | 1,750,028.96 | 10,064 NS |
| VRT | Vertiv Holdings Co | 4.216137% | 1,740,898.7 | 6,830 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 4.055544% | 1,674,587.6 | 5,030 NS |
| APP | AppLovin Corp | 4.049581% | 1,672,125.42 | 3,846 NS |
| BE | Bloom Energy Corp | 4.000768% | 1,651,970.04 | 10,612 NS |
| NVDA | NVIDIA Corp | 3.73722% | 1,543,147.71 | 8,709 NS |
| PLTR | Palantir Technologies Inc | 3.731821% | 1,540,918.08 | 11,232 NS |
| CRWV | CoreWeave Inc | 3.447618% | 1,423,567.08 | 17,893 NS |
| AMZN | Amazon.com Inc | 3.11557% | 1,286,460 | 6,126 NS |
| COST | Costco Wholesale Corp | 3.108894% | 1,283,703.3 | 1,270 NS |
| CAH | Cardinal Health Inc | 3.077768% | 1,270,851.12 | 5,544 NS |
| MSFT | Microsoft Corp | 3.072196% | 1,268,550.2 | 3,230 NS |
| WMT | Walmart Inc | 3.063389% | 1,264,913.7 | 9,886 NS |
| GOOGL | Alphabet Inc | 3.006512% | 1,241,428.32 | 3,982 NS |
| MCK | McKesson Corp | 2.623178% | 1,083,144.89 | 1,097 NS |
| LLY | Eli Lilly & Co | 2.519702% | 1,040,418.11 | 989 NS |
| FGXXX | First American Government Obli | 0.768816% | 317,454.31 | 317,454 NS |
| N/A | N/A | 0.631767% | 260,865 | 198 NC |
| N/A | N/A | 0.001211% | 500.01 | 1,000 NC |
| QQQ 2 P560 | N/A | 0.000848% | 350 | 700 NC |
| N/A | N/A | 0.000226% | 93.5 | 187 NC |
| N/A | N/A | 0.000145% | 60 | 120 NC |
| N/A | N/A | -0.000068% | -28 | -56 NC |
| N/A | N/A | -0.000105% | -43.5 | -87 NC |
| N/A | N/A | -0.000216% | -89 | -178 NC |
| N/A | N/A | -0.000226% | -93.5 | -187 NC |
| N/A | N/A | -0.000272% | -112.5 | -45 NC |
| N/A | N/A | -0.000363% | -150 | -300 NC |
| N/A | N/A | -0.000593% | -245 | -98 NC |
| N/A | N/A | -0.000848% | -350 | -100 NC |
| N/A | N/A | -0.000848% | -350 | -700 NC |
| N/A | N/A | -0.000848% | -350 | -700 NC |
| TSM 2 C375 | N/A | -0.002877% | -1,188 | -44 NC |
| N/A | N/A | -0.008428% | -3,480 | -120 NC |
| N/A | N/A | -0.017437% | -7,200 | -20 NC |
| N/A | N/A | -0.034051% | -14,060 | -4 NC |
| N/A | N/A | -0.061427% | -25,364 | -68 NC |
| N/A | N/A | -0.119161% | -49,203 | -198 NC |