Nestyield Dynamic Income ETF (EGGY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.80% | ▲ +8.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.82% | ▲ +8.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $14.0M | 11.13 | 14,040,811 | STIV | US |
| Seagate Technology Holdings PL | · | $13.7M | 10.85 | 15,559 | EC | US |
| Bloom Energy Corp | 093712107 | $12.0M | 9.49 | 42,038 | EC | US |
| Micron Technology Inc | 595112103 | $8.8M | 7.00 | 9,099 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $7.6M | 6.05 | 8,923 | EC | US |
| Astera Labs Inc | 04626A103 | $7.6M | 6.03 | 22,209 | EC | US |
| Coherent Corp | 19247G107 | $6.5M | 5.12 | 17,879 | EC | US |
| Vertiv Holdings Co | 92537N108 | $6.2M | 4.93 | 19,722 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.4M | 4.28 | 10,477 | EC | US |
| Credo Technology Group Holding | · | $5.3M | 4.22 | 22,568 | EC | US |
| Alphabet Inc | 02079K305 | $5.2M | 4.13 | 13,696 | EC | US |
| Western Digital Corp | 958102105 | $4.7M | 3.76 | 8,923 | EC | US |
| Vistra Corp | 92840M102 | $4.6M | 3.67 | 28,914 | EC | US |
| Eli Lilly & Co | 532457108 | $4.5M | 3.54 | 4,039 | EC | US |
| Teradyne Inc | 880770102 | $4.4M | 3.45 | 11,646 | EC | US |
| Ciena Corp | 171779309 | $4.2M | 3.30 | 7,187 | EC | US |
| TSMC | 874039100 | $4.1M | 3.21 | 9,692 | EC | TW |
| Celestica Inc | 15101Q207 | $3.5M | 2.80 | 9,176 | EC | CA |
| CoreWeave Inc | 21873S108 | $2.9M | 2.28 | 26,215 | EC | US |
| Unknown security | · | $1.1M | 0.84 | 95 | DE | US |
| Unknown security | · | $392K | 0.31 | 950 | DE | US |
| Unknown security | · | $354K | 0.28 | 750 | DE | US |
| Unknown security | · | $112K | 0.09 | 50 | DE | US |
| Unknown security | · | $35K | 0.03 | 32 | DE | US |
| Unknown security | · | $29K | 0.02 | 41 | DE | US |
| Unknown security | · | $17K | 0.01 | 8 | DE | US |
| Unknown security | · | $7K | 0.01 | 17 | DE | US |
| Unknown security | · | $0 | 0.00 | 58 | DE | US |
| Unknown security | · | -$50K | -0.04 | -50 | DE | US |
| Unknown security | · | -$75K | -0.06 | -17 | DE | US |
| Unknown security | · | -$97K | -0.08 | -8 | DE | US |
| Unknown security | · | -$146K | -0.12 | -58 | DE | US |
| Unknown security | · | -$150K | -0.12 | -41 | DE | US |
| Unknown security | · | -$167K | -0.13 | -32 | DE | US |
| Unknown security | · | -$191K | -0.15 | -750 | DE | US |
| Unknown security | · | -$387K | -0.31 | -950 | DE | US |
| Unknown security | · | -$925K | -0.73 | -95 | DE | US |
Dividends 21 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $1.0000 |
| Aug. 28, 2026 | $1.0000 |
| July 30, 2026 | $1.0000 |
| June 29, 2026 | $1.1500 |
| May 28, 2026 | $1.1000 |
| April 29, 2026 | $1.0000 |
| March 30, 2026 | $1.0000 |
| Feb. 26, 2026 | $1.0000 |
| Jan. 29, 2026 | $0.8700 |
| Dec. 30, 2025 | $0.8700 |
| Nov. 26, 2025 | $0.8700 |
| Oct. 30, 2025 | $0.8720 |
| Sept. 29, 2025 | $0.8340 |
| Aug. 28, 2025 | $0.8060 |
| July 30, 2025 | $0.8340 |
| June 27, 2025 | $0.8160 |
| May 29, 2025 | $0.7760 |
| April 29, 2025 | $0.7280 |
| March 28, 2025 | $0.7260 |
| Feb. 27, 2025 | $0.9460 |
| Jan. 30, 2025 | $0.8320 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,122,123 | 79.30% | 49,067 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $224,724 | 8.40% | 5,196 | Shares | June 30, 2026 |
| Triumph Capital Management | $220,097 | 8.22% | 5,089 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $77,240 | 2.89% | 1,785,906 | Shares | June 30, 2026 |
| UBS Group AG | $24,738 | 0.92% | 572 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,781 | 0.14% | 124 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $3,244 | 0.12% | 75 | Shares | June 30, 2026 |
| MORGAN STANLEY | $148 | 0.01% | 3 | Shares | June 30, 2026 |