SEC Form N-PORT · 2026-02-28
EGGY ETF Holdings
Nestyield Dynamic Income 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
- 0002000324-26-001569
- Series ID
- S000089468
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 8.53249% | 7,228,490.72 | 11,377 NS |
| GEV | GE Vernova Inc | 6.546025% | 5,545,612.8 | 6,348 NS |
| BE | Bloom Energy Corp | 6.242805% | 5,288,732.58 | 33,974 NS |
| STX | Seagate Technology Holdings PL | 6.057622% | 5,131,850.72 | 12,583 NS |
| CDE | Coeur Mining Inc | 5.671496% | 4,804,735.5 | 176,970 NS |
| VRT | Vertiv Holdings Co | 4.800103% | 4,066,515.06 | 15,954 NS |
| VST | Vistra Corp | 4.796909% | 4,063,809.3 | 23,370 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 4.659538% | 3,947,432.44 | 11,857 NS |
| AVAV | AeroVironment Inc | 4.446974% | 3,767,353.75 | 14,935 NS |
| TSLA | Tesla Inc | 4.145912% | 3,512,302.26 | 8,726 NS |
| APP | AppLovin Corp | 4.07841% | 3,455,117.19 | 7,947 NS |
| GOOGL | Alphabet Inc | 4.077447% | 3,454,300.8 | 11,080 NS |
| LLY | Eli Lilly & Co | 4.061817% | 3,441,059.29 | 3,271 NS |
| MU | Micron Technology Inc | 4.010419% | 3,397,516.43 | 8,239 NS |
| CRWV | CoreWeave Inc | 3.986675% | 3,377,401.56 | 42,451 NS |
| TER | Teradyne Inc | 3.92533% | 3,325,431.73 | 10,391 NS |
| TSM | TSMC | 3.890948% | 3,296,304 | 8,800 NS |
| PLTR | Palantir Technologies Inc | 3.770094% | 3,193,920.39 | 23,281 NS |
| ALAB | Astera Labs Inc | 2.875185% | 2,435,777.34 | 20,498 NS |
| CRDO | Credo Technology Group Holding | 2.851766% | 2,415,938.13 | 21,519 NS |
| AMD | Advanced Micro Devices Inc | 2.354529% | 1,994,692.23 | 9,963 NS |
| AVGO | Broadcom Inc | 2.216403% | 1,877,675.8 | 5,876 NS |
| NVDA | NVIDIA Corp | 2.143625% | 1,816,020.31 | 10,249 NS |
| N/A | N/A | 0.597187% | 505,920 | 384 NC |
| FGXXX | First American Government Obli | 0.442769% | 375,101.55 | 375,102 NS |
| N/A | N/A | 0.082333% | 69,750 | 1,500 NC |
| N/A | N/A | 0.022073% | 18,700 | 100 NC |
| N/A | N/A | 0.007876% | 6,672.5 | 85 NC |
| N/A | N/A | 0.006079% | 5,150 | 100 NC |
| N/A | N/A | 0.002066% | 1,750 | 50 NC |
| N/A | N/A | 0.000944% | 800.01 | 1,600 NC |
| QQQ 2 P560 | N/A | 0.00059% | 500.01 | 1,000 NC |
| N/A | N/A | 0.000295% | 250 | 500 NC |
| N/A | N/A | 0.000209% | 177 | 354 NC |
| N/A | N/A | 0.000166% | 141 | 282 NC |
| N/A | N/A | -0.000034% | -28.5 | -57 NC |
| N/A | N/A | -0.000058% | -49.5 | -99 NC |
| N/A | N/A | -0.000117% | -99 | -198 NC |
| N/A | N/A | -0.000166% | -141 | -282 NC |
| N/A | N/A | -0.000227% | -192 | -384 NC |
| N/A | N/A | -0.000283% | -240 | -96 NC |
| N/A | N/A | -0.000295% | -250 | -500 NC |
| N/A | N/A | -0.000354% | -300 | -600 NC |
| N/A | N/A | -0.000425% | -360 | -144 NC |
| N/A | N/A | -0.00059% | -500.01 | -1,000 NC |
| N/A | N/A | -0.00059% | -500.01 | -1,000 NC |
| N/A | N/A | -0.000705% | -597.5 | -239 NC |
| N/A | N/A | -0.000934% | -791 | -226 NC |
| N/A | N/A | -0.001435% | -1,216 | -76 NC |
| TSM 2 C375 | N/A | -0.002709% | -2,295 | -85 NC |
| N/A | N/A | -0.012118% | -10,266 | -354 NC |
| N/A | N/A | -0.019831% | -16,800 | -80 NC |
| N/A | N/A | -0.020397% | -17,280 | -48 NC |
| N/A | N/A | -0.054155% | -45,879 | -123 NC |
| N/A | N/A | -0.112638% | -95,424 | -384 NC |
| N/A | N/A | -0.460355% | -390,000 | -1,500 NC |