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NestYield Visionary ETF (EGGQ)

USD54.89 -3.09 (-5.33%)
NASDAQ USD US Equity
NAV USD 49.97 +9.84% vs NAV as of 2025-10-31
AUM USD 57.35M
TER 0.89%
Yield (TTM) 6.60%
Distribution Distributing · Monthly
52-week range 40.02 – 67.11
Holdings 38
Issuer NestYield

About this ETF

EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is…

ISIN US45259A6964
Issuer NestYield
Domicile US
Inception 2024-12-30
Asset class Equity

Price

Top 10 holdings

Seagate Technology Holdings PLC STX 10.58%
Bloom Energy Corp BE 8.25%
Lumentum Holdings Inc LITE 7.46%
Western Digital Corp WDC 7.20%
First American Government Obligations Fund 12/01/2031 6.30%
Credo Technology Group Holding Ltd CRDO 5.16%
Kroger Co/The KR 5.05%
Advanced Micro Devices Inc AMD 4.92%
Vertiv Holdings Co VRT 4.88%
Astera Labs Inc ALAB 3.96%
See full holdings →

Sector mix

No sector breakdown available for this fund.