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NestYield Visionary ETF (EGGQ)

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
47.50 USD+3.10%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Lumentum Holdings IncLITE10.04%
Seagate Technology Holdings PLCSTX9.99%
Bloom Energy CorpBE9.23%
Micron Technology IncMU5.56%
Western Digital CorpWDC5.40%
SK hynix IncSKHYV5.02%
Advanced Micro Devices IncAMD5.02%
Alphabet IncGOOGL4.45%
Vistra CorpVST4.14%
Vertiv Holdings CoVRT3.94%
and 20 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

NestYield Visionary ETF (EGGQ)

EGGQ · NASDAQ
47.50 USD+3.10%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Lumentum Holdings IncLITE10.04%
Seagate Technology Holdings PLCSTX9.99%
Bloom Energy CorpBE9.23%
Micron Technology IncMU5.56%
Western Digital CorpWDC5.40%
SK hynix IncSKHYV5.02%
Advanced Micro Devices IncAMD5.02%
Alphabet IncGOOGL4.45%
Vistra CorpVST4.14%
Vertiv Holdings CoVRT3.94%
and 20 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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