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NestYield Dynamic Income (EGGY) ETF Holdings & Analysis
ETFOther
What EGGY does
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Seagate Technology Holdings PLC | 12.96% | |
| Bloom Energy Corp | 8.98% | |
| First American Government Obligations Fund 12/01/2031 | 8.49% | |
| Lumentum Holdings Inc | 7.09% | |
| Coherent Corp | 5.28% | |
| Vertiv Holdings Co | 5.11% | |
| SK hynix Inc | 4.92% | |
| Advanced Micro Devices Inc | 4.57% | |
| Sandisk Corp | 4.41% | |
| Alphabet Inc | 4.30% |
Geographic allocation
| Singapore | 13.33% |
| United States | 66.32% |
| Other | 11.14% |
| Korea (the Republic of) | 5.06% |
| Canada | 2.96% |
| Cayman Islands | 1.20% |
PortView Portfolio Insights
PortView analyzes how EGGY 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.
Analyze EGGY in PortView →Related securities
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Frequently asked questions
- What does EGGY track?
- EGGY is the NestYield Dynamic Income ETF, a Other ETF.
- What is the expense ratio of EGGY?
- Expense ratio data for EGGY is shown on the page when available from our data provider.
- What are the largest holdings in EGGY?
- Top holdings include STX, BE, First American Government Obligations Fund 12/01/2031, LITE, COHR.
- How can PortView analyze EGGY overlap with other ETFs?
- PortView computes the holdings overlap between EGGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.