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NestYield Total Return Guard ETF (EGGS) Holdings

$38.59 -0.69 (-1.76%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.48%2,758,000
2United States Treasury Bills 0%N/A25.47%2,748,000
3United States Treasury Bills 0%N/A17.36%1,893,000
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
11.84%5,520
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.32%9,484
6First American Government Obligations FundN/A2.85%307,623
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.77%190,443
8Cash OffsetN/A1.14%122,836
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.89%95
10LLY US 02/21/25 C770N/A0.82%7
11US DOLLARSN/A0.74%80,017
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.66%82
13SPY US 12/19/25 P530N/A0.26%10
14
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.25%71
15LLY US 02/21/25 C850N/A0.23%5
16TSLA US 02/21/25 C415N/A0.23%9
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.20%30
18SPY US 09/19/25 P530N/A0.20%10
19NVDA US 02/21/25 C151N/A0.19%51
20SPY US 12/19/25 P545N/A0.19%7
21SPY US 12/19/25 P535N/A0.18%7
22AVGO US 02/21/25 C255N/A0.17%24
23SPY US 03/20/26 P545N/A0.17%5
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.16%72
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.16%83
26UBER US 02/21/25 C70N/A0.16%41
27AMZN US 02/21/25 C230N/A0.15%8
28SPY US 07/18/25 P530N/A0.15%10
29SPY US 09/19/25 P545N/A0.15%7
30AAPL US 02/21/25 C235N/A0.14%26
31META US 02/21/25 C735N/A0.14%11
32SPY US 09/19/25 P535N/A0.14%7
33TSLA US 02/21/25 C420N/A0.14%6
34AMZN US 02/21/25 C240N/A0.13%11
35TSM US 02/21/25 C220N/A0.12%16
36SPY US 07/18/25 P535N/A0.11%7
37SPY US 07/18/25 P545N/A0.11%7
38NVDA US 02/21/25 C146N/A0.10%33
39SPY US 05/16/25 P530N/A0.10%10
40AVGO US 02/21/25 C260N/A0.09%29
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41GOOGL US 02/21/25 C200N/A0.09%18
42TSM US 02/21/25 C230N/A0.09%20
43CMG US 02/21/25 C65N/A0.08%89
44NFLX US 02/21/25 C1060N/A0.08%10
45SPY US 05/16/25 P535N/A0.07%7
46SPY US 05/16/25 P545N/A0.07%7
47UBER US 02/21/25 C72.5N/A0.07%26
48GOOGL US 02/21/25 C210N/A0.06%21
49
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.06%15
50AMZN US 02/21/25 C250N/A0.05%9

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    24.5%
  • Communications
    1.9%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Entertainment
    1.6%
  • Biotechnology
    0.7%
  • Media
    0.3%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.2%
  • Movies & Entertainment
    1.6%
  • Biotechnology
    0.7%
  • Interactive Media & Services
    0.3%
  • Automobile Manufacturers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • Restaurants
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    66.7%
  • 5-10
    2.1%
  • 1-3
    0.1%

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This page (NYSEARCA:EGGS) was last updated on 2/22/2025 by MarketBeat.com Staff
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