EGGY ETF holdings
Nestyield Dynamic Income ETF (EGGY). 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 Dynamic Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 56.
- SEC series ID: Reported value S000089468.
| Snapshot field | Reported value |
|---|
| Fund | Nestyield Dynamic Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 56 |
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| SEC series ID | S000089468 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | Sandisk Corp/DE | 8.532489746372% | 7,228,490.72 | 11,377 NS |
|---|
| GEV | GE Vernova Inc | 6.546025468696% | 5,545,612.8 | 6,348 NS |
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| BE | Bloom Energy Corp | 6.24280479261% | 5,288,732.58 | 33,974 NS |
|---|
| STX | Seagate Technology Holdings PL | 6.057621894313% | 5,131,850.72 | 12,583 NS |
|---|
| CDE | Coeur Mining Inc | 5.671496025353% | 4,804,735.5 | 176,970 NS |
|---|
| VRT | Vertiv Holdings Co | 4.800102731946% | 4,066,515.06 | 15,954 NS |
|---|
| VST | Vistra Corp | 4.79690886059% | 4,063,809.3 | 23,370 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 4.659537948303% | 3,947,432.44 | 11,857 NS |
|---|
| AVAV | AeroVironment Inc | 4.446973578301% | 3,767,353.75 | 14,935 NS |
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| TSLA | Tesla Inc | 4.14591152987% | 3,512,302.26 | 8,726 NS |
|---|
| APP | AppLovin Corp | 4.078410436998% | 3,455,117.19 | 7,947 NS |
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| GOOGL | Alphabet Inc | 4.077446772579% | 3,454,300.8 | 11,080 NS |
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| LLY | Eli Lilly & Co | 4.061816532094% | 3,441,059.29 | 3,271 NS |
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| MU | Micron Technology Inc | 4.010418664839% | 3,397,516.43 | 8,239 NS |
|---|
| CRWV | CoreWeave Inc | 3.986675129892% | 3,377,401.56 | 42,451 NS |
|---|
| TER | Teradyne Inc | 3.925330091381% | 3,325,431.73 | 10,391 NS |
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| TSM | TSMC | 3.890947802299% | 3,296,304 | 8,800 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.770094482241% | 3,193,920.39 | 23,281 NS |
|---|
| ALAB | Astera Labs Inc | 2.875184597041% | 2,435,777.34 | 20,498 NS |
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| CRDO | Credo Technology Group Holding | 2.851766450368% | 2,415,938.13 | 21,519 NS |
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| AMD | Advanced Micro Devices Inc | 2.354528996289% | 1,994,692.23 | 9,963 NS |
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| AVGO | Broadcom Inc | 2.216403137405% | 1,877,675.8 | 5,876 NS |
|---|
| NVDA | NVIDIA Corp | 2.143625173566% | 1,816,020.31 | 10,249 NS |
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| N/A | N/A | 0.597186519247% | 505,920 | 384 NC |
|---|
| FGXXX | First American Government Obli | 0.442768795479% | 375,101.55 | 375,102 NS |
|---|
| N/A | N/A | 0.082332700264% | 69,750 | 1,500 NC |
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| N/A | N/A | 0.022073426451% | 18,700 | 100 NC |
|---|
| N/A | N/A | 0.007876199893% | 6,672.5 | 85 NC |
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| N/A | N/A | 0.006079045252% | 5,150 | 100 NC |
|---|
| N/A | N/A | 0.002065694989% | 1,750 | 50 NC |
|---|
| N/A | N/A | 0.000944329513% | 800.01 | 1,600 NC |
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| QQQ 2 P560 | N/A | 0.000590210372% | 500.01 | 1,000 NC |
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| N/A | N/A | 0.000295099284% | 250 | 500 NC |
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| N/A | N/A | 0.000208930293% | 177 | 354 NC |
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| N/A | N/A | 0.000166435996% | 141 | 282 NC |
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| N/A | N/A | -0.000033641318% | -28.5 | -57 NC |
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| N/A | N/A | -0.000058429658% | -49.5 | -99 NC |
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| N/A | N/A | -0.000116859317% | -99 | -198 NC |
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| N/A | N/A | -0.000166435996% | -141 | -282 NC |
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| N/A | N/A | -0.00022663625% | -192 | -384 NC |
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| N/A | N/A | -0.000283295313% | -240 | -96 NC |
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| N/A | N/A | -0.000295099284% | -250 | -500 NC |
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| N/A | N/A | -0.000354119141% | -300 | -600 NC |
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| N/A | N/A | -0.000424942969% | -360 | -144 NC |
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| N/A | N/A | -0.000590210372% | -500.01 | -1,000 NC |
|---|
| N/A | N/A | -0.000590210372% | -500.01 | -1,000 NC |
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| N/A | N/A | -0.000705287289% | -597.5 | -239 NC |
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| N/A | N/A | -0.000933694135% | -791 | -226 NC |
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| N/A | N/A | -0.001435362918% | -1,216 | -76 NC |
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| TSM 2 C375 | N/A | -0.002709011428% | -2,295 | -85 NC |
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| N/A | N/A | -0.012117957002% | -10,266 | -354 NC |
|---|
| N/A | N/A | -0.019830671891% | -16,800 | -80 NC |
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| N/A | N/A | -0.020397262517% | -17,280 | -48 NC |
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| N/A | N/A | -0.054155440221% | -45,879 | -123 NC |
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| N/A | N/A | -0.112638216344% | -95,424 | -384 NC |
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| N/A | N/A | -0.460354883195% | -390,000 | -1,500 NC |
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