Nestyield Visionary ETF (EGGQ)
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 | ▲ +7.54% | ▲ +8.33% |
| 3M | ▲ +31.32% | ▲ +39.34% |
| 6M | ▲ +31.32% | ▲ +39.34% |
| YTD | ▲ +20.74% | ▲ +29.85% |
| 1Y | ▲ +11.08% | ▲ +21.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.13% | ▲ +61.30% |
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $10.0M | 11.50 | 10,026,123 | STIV | US |
| Seagate Technology Holdings PL | · | $8.5M | 9.80 | 9,715 | EC | US |
| Bloom Energy Corp | 093712107 | $7.5M | 8.57 | 26,233 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $6.6M | 7.61 | 7,761 | EC | US |
| Micron Technology Inc | 595112103 | $6.0M | 6.86 | 6,164 | EC | US |
| Western Digital Corp | 958102105 | $5.4M | 6.20 | 10,172 | EC | US |
| Astera Labs Inc | 04626A103 | $5.2M | 6.00 | 15,253 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.9M | 4.46 | 12,318 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.8M | 4.35 | 7,357 | EC | US |
| Credo Technology Group Holding | · | $3.7M | 4.30 | 15,873 | EC | US |
| Alphabet Inc | 02079K305 | $3.3M | 3.73 | 8,557 | EC | US |
| Coherent Corp | 19247G107 | $3.1M | 3.61 | 8,700 | EC | US |
| Teradyne Inc | 880770102 | $2.9M | 3.35 | 7,803 | EC | US |
| Vistra Corp | 92840M102 | $2.9M | 3.32 | 18,043 | EC | US |
| Eli Lilly & Co | 532457108 | $2.8M | 3.20 | 2,523 | EC | US |
| Ciena Corp | 171779309 | $2.8M | 3.17 | 4,771 | EC | US |
| TSMC | 874039100 | $2.8M | 3.16 | 6,575 | EC | TW |
| Celestica Inc | 15101Q207 | $2.3M | 2.69 | 6,090 | EC | CA |
| CoreWeave Inc | 21873S108 | $1.8M | 2.06 | 16,388 | EC | US |
| Unknown security | · | $1.1M | 1.22 | 95 | DE | US |
| Unknown security | · | $392K | 0.45 | 950 | DE | US |
| Unknown security | · | $354K | 0.41 | 750 | DE | US |
| Unknown security | · | $112K | 0.13 | 50 | DE | US |
| Unknown security | · | -$50K | -0.06 | -50 | DE | US |
| Unknown security | · | -$191K | -0.22 | -750 | DE | US |
| Unknown security | · | -$387K | -0.44 | -950 | DE | US |
| Unknown security | · | -$925K | -1.06 | -95 | DE | US |
Dividends 21 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.4000 |
| Aug. 28, 2026 | $0.4000 |
| July 30, 2026 | $0.4000 |
| June 29, 2026 | $0.4000 |
| May 28, 2026 | $0.3700 |
| April 29, 2026 | $0.3700 |
| March 30, 2026 | $0.3700 |
| Feb. 26, 2026 | $0.3700 |
| Jan. 29, 2026 | $0.2600 |
| Dec. 30, 2025 | $0.2600 |
| Nov. 26, 2025 | $0.2600 |
| Oct. 30, 2025 | $0.2590 |
| Sept. 29, 2025 | $0.2460 |
| Aug. 28, 2025 | $0.2280 |
| July 30, 2025 | $0.2280 |
| June 27, 2025 | $0.2190 |
| May 29, 2025 | $0.2040 |
| April 29, 2025 | $0.1830 |
| March 28, 2025 | $0.1810 |
| Feb. 27, 2025 | $0.1910 |
| Jan. 30, 2025 | $0.2010 |
Institutional owners (13F) 3 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 | $978,429 | 54.14% | 15,184 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741,941 | 41.06% | 11,514 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $86,712 | 4.80% | 1,345,656 | Shares | June 30, 2026 |