EGGS ETF holdings
Nestyield Total Return Guard ETF (EGGS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Nestyield Total Return Guard ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 47.
- SEC series ID: Reported value S000089469.
| Snapshot field | Reported value |
|---|
| Fund | Nestyield Total Return Guard ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 47 |
|---|
| SEC series ID | S000089469 |
|---|
Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | Sandisk Corp/DE | 7.987522962564% | 3,298,153.76 | 5,191 NS |
|---|
| BKNG | Booking Holdings Inc | 4.999993682692% | 2,064,563.45 | 487 NS |
|---|
| MU | Micron Technology Inc | 4.746747147979% | 1,959,994.61 | 4,753 NS |
|---|
| AMGN | Amgen Inc | 4.629757406234% | 1,911,688 | 4,925 NS |
|---|
| TSM | TSMC | 4.602042962434% | 1,900,244.34 | 5,073 NS |
|---|
| CRDO | Credo Technology Group Holding | 4.504794972149% | 1,860,089.36 | 16,568 NS |
|---|
| CDE | Coeur Mining Inc | 4.433152653226% | 1,830,507.3 | 67,422 NS |
|---|
| AVGO | Broadcom Inc | 4.389512247714% | 1,812,487.6 | 5,672 NS |
|---|
| GEV | GE Vernova Inc | 4.296984329213% | 1,774,281.6 | 2,031 NS |
|---|
| VST | Vistra Corp | 4.238248887206% | 1,750,028.96 | 10,064 NS |
|---|
| VRT | Vertiv Holdings Co | 4.216137073533% | 1,740,898.7 | 6,830 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 4.055543762103% | 1,674,587.6 | 5,030 NS |
|---|
| APP | AppLovin Corp | 4.049580814127% | 1,672,125.42 | 3,846 NS |
|---|
| BE | Bloom Energy Corp | 4.000768183703% | 1,651,970.04 | 10,612 NS |
|---|
| NVDA | NVIDIA Corp | 3.737220477026% | 1,543,147.71 | 8,709 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.731820722461% | 1,540,918.08 | 11,232 NS |
|---|
| CRWV | CoreWeave Inc | 3.447618142658% | 1,423,567.08 | 17,893 NS |
|---|
| AMZN | Amazon.com Inc | 3.11556996373% | 1,286,460 | 6,126 NS |
|---|
| COST | Costco Wholesale Corp | 3.10889374238% | 1,283,703.3 | 1,270 NS |
|---|
| CAH | Cardinal Health Inc | 3.077768121702% | 1,270,851.12 | 5,544 NS |
|---|
| MSFT | Microsoft Corp | 3.072195715844% | 1,268,550.2 | 3,230 NS |
|---|
| WMT | Walmart Inc | 3.063388780398% | 1,264,913.7 | 9,886 NS |
|---|
| GOOGL | Alphabet Inc | 3.006511501264% | 1,241,428.32 | 3,982 NS |
|---|
| MCK | McKesson Corp | 2.623178089993% | 1,083,144.89 | 1,097 NS |
|---|
| LLY | Eli Lilly & Co | 2.519701672215% | 1,040,418.11 | 989 NS |
|---|
| FGXXX | First American Government Obli | 0.768816063533% | 317,454.31 | 317,454 NS |
|---|
| N/A | N/A | 0.631767142848% | 260,865 | 198 NC |
|---|
| N/A | N/A | 0.001210932433% | 500.01 | 1,000 NC |
|---|
| QQQ 2 P560 | N/A | 0.00084763575% | 350 | 700 NC |
|---|
| N/A | N/A | 0.000226439836% | 93.5 | 187 NC |
|---|
| N/A | N/A | 0.000145308986% | 60 | 120 NC |
|---|
| N/A | N/A | -0.00006781086% | -28 | -56 NC |
|---|
| N/A | N/A | -0.000105349015% | -43.5 | -87 NC |
|---|
| N/A | N/A | -0.000215541662% | -89 | -178 NC |
|---|
| N/A | N/A | -0.000226439836% | -93.5 | -187 NC |
|---|
| N/A | N/A | -0.000272454348% | -112.5 | -45 NC |
|---|
| N/A | N/A | -0.000363272464% | -150 | -300 NC |
|---|
| N/A | N/A | -0.000593345025% | -245 | -98 NC |
|---|
| N/A | N/A | -0.00084763575% | -350 | -700 NC |
|---|
| N/A | N/A | -0.00084763575% | -350 | -100 NC |
|---|
| N/A | N/A | -0.00084763575% | -350 | -700 NC |
|---|
| TSM 2 C375 | N/A | -0.002877117918% | -1,188 | -44 NC |
|---|
| N/A | N/A | -0.008427921174% | -3,480 | -120 NC |
|---|
| N/A | N/A | -0.017437078291% | -7,200 | -20 NC |
|---|
| N/A | N/A | -0.034050738997% | -14,060 | -4 NC |
|---|
| N/A | N/A | -0.061426951915% | -25,364 | -68 NC |
|---|
| N/A | N/A | -0.119160633774% | -49,203 | -198 NC |
|---|