ETF overview
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 58.11M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Seagate Technology Holdings PLC | STX | 7.39% |
| Credo Technology Group Holding Ltd | CRDO | 6.82% |
| Coherent Corp | COHR | 6.27% |
| Lumentum Holdings Inc | LITE | 6.01% |
| Western Digital Corp | WDC | 5.71% |
| Cardinal Health Inc | CAH | 5.40% |
| Bloom Energy Corp | BE | 4.64% |
| Costco Wholesale Corp | COST | 4.53% |
| First American Government Obligations Fund 12/01/2031 | 4.52% | |
| McKesson Corp | MCK | 4.48% |
| and 18 more | ||
Similar ETFs
- NestYield Dynamic Income ETFEGGY · Overlap 44% · Expense ratio 0.95%
- NestYield Visionary ETFEGGQ · Overlap 44% · Expense ratio 0.95%
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
- 58.11M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Seagate Technology Holdings PLC | STX | 7.39% |
| Credo Technology Group Holding Ltd | CRDO | 6.82% |
| Coherent Corp | COHR | 6.27% |
| Lumentum Holdings Inc | LITE | 6.01% |
| Western Digital Corp | WDC | 5.71% |
| Cardinal Health Inc | CAH | 5.40% |
| Bloom Energy Corp | BE | 4.64% |
| Costco Wholesale Corp | COST | 4.53% |
| First American Government Obligations Fund 12/01/2031 | 4.52% | |
| McKesson Corp | MCK | 4.48% |
| and 18 more | ||
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
- NestYield Dynamic Income ETFEGGY · Overlap 44% · Expense ratio 0.95%
- NestYield Visionary ETFEGGQ · Overlap 44% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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