NestYield Visionary (EGGQ) ETF Holdings & Analysis

What EGGQ does

The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EGGQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EGGQ track?

EGGQ is the NestYield Visionary ETF, a Other ETF.

What is the expense ratio of EGGQ?

Expense ratio data for EGGQ is shown on the page when available from our data provider.

What are the largest holdings in EGGQ?

Top holdings include STX, First American Government Obligations Fund 12/01/2031, LITE, BE, WDC.

How can PortView analyze EGGQ overlap with other ETFs?

PortView computes the holdings overlap between EGGQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.