Nestyield Dynamic Income ETF (EGGY) is an ETF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 8.53% of fund assets.
Nestyield Dynamic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGGY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
8.53% | $7,228,490.72 | 11,377 |
|
-
GE Vernova Inc.
|
6.55% | $5,545,612.80 | 6,348 |
|
-
Bloom Energy Corp
|
6.24% | $5,288,732.58 | 33,974 |
|
-
Seagate Technology Holdings plc
|
6.06% | $5,131,850.72 | 12,583 |
|
-
Coeur Mining, Inc.
|
5.67% | $4,804,735.50 | 176,970 |
|
-
Vertiv Holdings Co
|
4.80% | $4,066,515.06 | 15,954 |
|
-
Vistra Corp.
|
4.80% | $4,063,809.30 | 23,370 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
4.66% | $3,947,432.44 | 11,857 |
|
-
AeroVironment Inc
|
4.45% | $3,767,353.75 | 14,935 |
|
-
Tesla, Inc.
|
4.15% | $3,512,302.26 | 8,726 |
|
-
AppLovin Corp
|
4.08% | $3,455,117.19 | 7,947 |
|
-
Alphabet Inc.
|
4.08% | $3,454,300.80 | 11,080 |
|
-
ELI LILLY & Co
|
4.06% | $3,441,059.29 | 3,271 |
|
-
MICRON TECHNOLOGY INC
|
4.01% | $3,397,516.43 | 8,239 |
|
-
CoreWeave, Inc.
|
3.99% | $3,377,401.56 | 42,451 |
|
-
TERADYNE, INC
|
3.93% | $3,325,431.73 | 10,391 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.89% | $3,296,304.00 | 8,800 |
|
-
Palantir Technologies Inc.
|
3.77% | $3,193,920.39 | 23,281 |
|
-
Astera Labs, Inc.
|
2.88% | $2,435,777.34 | 20,498 |
|
-
Credo Technology Group Holding Ltd
|
2.85% | $2,415,938.13 | 21,519 |
|
-
ADVANCED MICRO DEVICES INC
|
2.35% | $1,994,692.23 | 9,963 |
|
-
Broadcom Inc.
|
2.22% | $1,877,675.80 | 5,876 |
|
-
NVIDIA CORP
|
2.14% | $1,816,020.31 | 10,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $505,920.00 | 384 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.44% | $375,101.55 | 375,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $69,750.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,700.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,672.50 | 85 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,150.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,750.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $800.01 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $500.01 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $250.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $177.00 | 354 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $141.00 | 282 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28.50 | -57 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$49.50 | -99 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$99.00 | -198 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$141.00 | -282 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$192.00 | -384 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$240.00 | -96 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$250.00 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$300.00 | -600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$360.00 | -144 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.01 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.01 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$597.50 | -239 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$791.00 | -226 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,216.00 | -76 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,295.00 | -85 |
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