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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$33.55 +0.32 (+0.96%)
As of 04:10 PM Eastern

Top 55 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.15
+1.6%
12.08%12,624
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.52
+0.7%
10.43%6,497
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.70
-2.7%
9.14%1,346
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$306.02
+6.2%
4.89%2,255
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.46
+1.5%
4.88%3,336
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.07
+1.6%
4.86%3,516
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.17
+1.0%
4.86%2,955
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$586.00
+1.7%
4.85%947
9
Microsoft Co. stock logo
MSFT
Microsoft
$382.19
+1.8%
4.84%1,527
10
McKesson Co. stock logo
MCK
McKesson
$674.30
+0.2%
4.83%913
11
Netflix, Inc. stock logo
NFLX
Netflix
$928.38
-0.4%
4.70%618
12
Vistra Corp. stock logo
VST
Vistra
$122.01
+3.9%
4.69%4,652
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.54
+0.7%
4.68%2,217
14
Welltower Inc. stock logo
WELL
Welltower
$154.10
+0.6%
4.64%3,809
15
Apple Inc. stock logo
AAPL
Apple
$223.19
+0.5%
4.55%2,538
16
Tesla, Inc. stock logo
TSLA
Tesla
$268.46
+3.6%
4.53%2,207
17
Walmart Inc. stock logo
WMT
Walmart
$88.70
+1.0%
4.33%6,147
18First American Government Obligations FundN/A1.98%240,136
19SPY US 12/19/25 P510N/A0.30%13
20SPY US 03/20/26 P510N/A0.25%9
21SPY US 12/19/25 P495N/A0.23%11
22SPY US 09/19/25 P510N/A0.22%13
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%23,857
24SPY US 09/19/25 P495N/A0.18%11
25SPY US 07/18/25 P510N/A0.16%13
26NVDA US 03/14/25 C120N/A0.13%126
27SPY US 07/18/25 P495N/A0.13%11
28AVGO US 03/14/25 C202.5N/A0.10%60
29SPY US 05/16/25 P510N/A0.09%13
30SPY US 12/19/25 P500N/A0.09%4
31NFLX US 03/14/25 C920N/A0.08%6
32SPY US 05/16/25 P495N/A0.08%11
33TSLA US 03/14/25 C260N/A0.08%22
34SPY US 09/19/25 P500N/A0.06%4
35TSM US 03/14/25 C180N/A0.06%33
36SPY US 03/20/26 P500N/A0.05%2
37SPY US 07/18/25 P500N/A0.05%4
38META US 03/14/25 C635N/A0.04%9
39SPY US 05/16/25 P500N/A0.03%4
40AVGO US 03/14/25 C197.5N/A0.02%4
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41MSTR US 03/14/25 C400N/A0.02%20
42SPY US 03/21/25 P495N/A0.02%11
43SPY US 03/21/25 P510N/A0.02%13
44MSTR US 03/14/25 C275N/A0.01%2
45SPY US 03/21/25 P500N/A0.01%4
46MSTR US 03/14/25 C255N/A-0.03%2
47AVGO US 03/14/25 C187.5N/A-0.04%4
48MSTR US 03/14/25 C335N/A-0.10%20
49META US 03/14/25 C605N/A-0.21%9
50TSM US 03/14/25 C172.5N/A-0.23%33
51NFLX US 03/14/25 C880N/A-0.27%6
52AVGO US 03/14/25 C195N/A-0.29%60
53Cash OffsetN/A-0.30%36,488
54TSLA US 03/14/25 C240N/A-0.32%22
55NVDA US 03/14/25 C112N/A-0.67%126

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