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NestYield Dynamic Income Shield ETF (EGGY) Holdings

$38.70 -0.60 (-1.53%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EGGY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A16.73%1,963,000
2United States Treasury Bills 0%N/A16.70%1,953,000
3First American Government Obligations FundN/A15.86%1,853,231
4United States Treasury Bills 0%N/A13.61%1,609,000
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
12.21%6,167
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.84%10,758
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.35%1,209,393
8Cash OffsetN/A1.85%216,111
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.74%85
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.59%79
11
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.49%137
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.48%78
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.31%153
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.26%159
15SPY US 12/19/25 P510N/A0.22%13
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.21%105
17SPY US 03/20/26 P510N/A0.19%9
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.19%107
19SPY US 12/19/25 P495N/A0.18%11
20SPY US 09/19/25 P510N/A0.16%13
21SPY US 09/19/25 P495N/A0.13%11
22SPY US 07/18/25 P510N/A0.11%13
23US DOLLARSN/A0.11%12,937
24SPY US 07/18/25 P495N/A0.10%11
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.10%168
26SPY US 12/19/25 P500N/A0.07%4
27
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.07%22
28SPY US 05/16/25 P495N/A0.06%11
29SPY US 05/16/25 P510N/A0.06%13
30SPY US 09/19/25 P500N/A0.05%4
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.04%75
32SPY US 03/20/26 P500N/A0.04%2
33SPY US 07/18/25 P500N/A0.03%4
34SPY US 03/21/25 P495N/A0.02%11
35SPY US 03/21/25 P510N/A0.02%13
36SPY US 05/16/25 P500N/A0.02%4
37SPY US 03/21/25 P500N/A0.01%4
38AAPL US 02/21/25 P220N/A-0.01%2
39AAPL US 02/21/25 P225N/A-0.02%7
40LLY US 02/21/25 P745N/A-0.03%2
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41MSFT US 02/21/25 P410N/A-0.03%3
42NFLX US 02/21/25 P980N/A-0.03%2
43LLY US 02/21/25 P800N/A-0.04%3
44UBER US 02/21/25 P67.5N/A-0.04%13
45NVDA US 02/21/25 C150N/A-0.06%13
46CMG US 02/21/25 P58N/A-0.07%24
47MSFT US 02/21/25 P417.5N/A-0.08%5
48NVDA US 02/21/25 C130N/A-0.08%15
49UBER US 02/21/25 P70N/A-0.08%16
50UBER US 02/21/25 P62.5N/A-0.09%42

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    25.5%
  • Communications
    1.4%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Entertainment
    0.7%
  • Media
    0.7%
  • Biotechnology
    0.6%
  • Software
    0.5%
  • Specialty Retail
    0.3%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.8%
  • Movies & Entertainment
    0.7%
  • Interactive Media & Services
    0.7%
  • Biotechnology
    0.6%
  • Systems Software
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Communications Equipment
    0.2%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    66.3%
  • 5-10
    2.3%
  • 1-3
    0.1%

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