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NestYield Total Return Guard ETF (EGGS) Holdings

$33.93 +0.32 (+0.95%)
As of 04:10 PM Eastern

Top 49 EGGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.15
+1.6%
12.26%11,939
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.52
+0.7%
10.60%6,149
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.70
-2.7%
9.25%1,268
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$306.02
+6.2%
5.05%2,166
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.46
+1.5%
4.94%3,141
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.17
+1.0%
4.93%2,795
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.07
+1.6%
4.92%3,316
8
McKesson Co. stock logo
MCK
McKesson
$674.30
+0.2%
4.88%859
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$586.00
+1.7%
4.86%884
10
Microsoft Co. stock logo
MSFT
Microsoft
$382.19
+1.8%
4.81%1,415
11
Netflix, Inc. stock logo
NFLX
Netflix
$928.38
-0.4%
4.79%587
12
Vistra Corp. stock logo
VST
Vistra
$122.01
+3.9%
4.78%4,414
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.54
+0.7%
4.70%2,070
14
Welltower Inc. stock logo
WELL
Welltower
$154.10
+0.6%
4.68%3,575
15
Apple Inc. stock logo
AAPL
Apple
$223.19
+0.5%
4.60%2,388
16
Tesla, Inc. stock logo
TSLA
Tesla
$268.46
+3.6%
4.53%2,059
17
Walmart Inc. stock logo
WMT
Walmart
$88.70
+1.0%
4.34%5,741
18US DOLLARSN/A0.76%86,083
19First American Government Obligations FundN/A0.61%68,262
20SPY US 12/19/25 P530N/A0.34%10
21SPY US 12/19/25 P545N/A0.34%9
22SPY US 03/20/26 P545N/A0.30%7
23SPY US 09/19/25 P530N/A0.27%10
24SPY US 09/19/25 P545N/A0.27%9
25SPY US 12/19/25 P535N/A0.25%7
26SPY US 07/18/25 P545N/A0.22%9
27SPY US 07/18/25 P530N/A0.21%10
28SPY US 09/19/25 P535N/A0.20%7
29SPY US 07/18/25 P535N/A0.16%7
30SPY US 05/16/25 P545N/A0.15%9
31SPY US 05/16/25 P530N/A0.14%10
32AVGO US 03/14/25 C202.5N/A0.11%61
33SPY US 05/16/25 P535N/A0.11%7
34TSLA US 03/14/25 C260N/A0.08%20
35NFLX US 03/14/25 C920N/A0.07%5
36SPY US 03/21/25 P545N/A0.06%9
37TSM US 03/14/25 C180N/A0.06%31
38SPY US 03/21/25 P530N/A0.05%10
39META US 03/14/25 C635N/A0.04%8
40SPY US 03/21/25 P535N/A0.04%7
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41MSTR US 03/14/25 C400N/A0.03%21
42MSTR US 03/14/25 C335N/A-0.11%21
43META US 03/14/25 C605N/A-0.20%8
44NFLX US 03/14/25 C880N/A-0.24%5
45TSM US 03/14/25 C172.5N/A-0.24%31
46AVGO US 03/14/25 C195N/A-0.31%61
47TSLA US 03/14/25 C240N/A-0.31%20
48Cash OffsetN/A-0.85%96,342
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.48%167,010

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This page (NYSEARCA:EGGS) was last updated on 4/1/2025 by MarketBeat.com Staff
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