ETF overview
The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 75.99M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| Lumentum Holdings Inc | LITE | 10.04% |
| Seagate Technology Holdings PLC | STX | 9.99% |
| Bloom Energy Corp | BE | 9.23% |
| Micron Technology Inc | MU | 5.56% |
| Western Digital Corp | WDC | 5.40% |
| SK hynix Inc | SKHYV | 5.02% |
| Advanced Micro Devices Inc | AMD | 5.02% |
| Alphabet Inc | GOOGL | 4.45% |
| Vistra Corp | VST | 4.14% |
| Vertiv Holdings Co | VRT | 3.94% |
| and 20 more | ||
Similar ETFs
- NestYield Dynamic Income ETFEGGY · Overlap 85% · Expense ratio 0.95%
- NestYield Total Return Guard ETFEGGS · Overlap 44% · Expense ratio 0.95%
- Tortoise AI Infrastructure ETFTCAI · Overlap 32% · Expense ratio 0.65%
- VistaShares Artificial Intelligence Supercycle ETFAIS · Overlap 30% · Expense ratio 0.75%
- Amundi Global Memory Chips UCITS ETF AccDRUP.DE · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 75.99M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| Lumentum Holdings Inc | LITE | 10.04% |
| Seagate Technology Holdings PLC | STX | 9.99% |
| Bloom Energy Corp | BE | 9.23% |
| Micron Technology Inc | MU | 5.56% |
| Western Digital Corp | WDC | 5.40% |
| SK hynix Inc | SKHYV | 5.02% |
| Advanced Micro Devices Inc | AMD | 5.02% |
| Alphabet Inc | GOOGL | 4.45% |
| Vistra Corp | VST | 4.14% |
| Vertiv Holdings Co | VRT | 3.94% |
| and 20 more | ||
The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.
- NestYield Dynamic Income ETFEGGY · Overlap 85% · Expense ratio 0.95%
- NestYield Total Return Guard ETFEGGS · Overlap 44% · Expense ratio 0.95%
- Tortoise AI Infrastructure ETFTCAI · Overlap 32% · Expense ratio 0.65%
- VistaShares Artificial Intelligence Supercycle ETFAIS · Overlap 30% · Expense ratio 0.75%
- Amundi Global Memory Chips UCITS ETF AccDRUP.DE · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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