EGGS holdings

All 43 positions of NestYield Total Return Guard ETF.

Download CSV

Positions

Top 10 weight

62.1%

Effective holdings

18.7

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

2.9%

Asset mix

Equity98.0%
Cash0.7%
Derivative0.0%

Sectors

84% of stocks classified

Technology36.6%
Industrials18.2%
Health Care16.4%
Consumer Discretionary10.8%

Countries

United States95.1%
Canada2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Credo Technology Group Holding	Equity	8.06%	$4.5M	19,191	US
2	Seagate Technology Holdings PL	Equity	7.93%	$4.5M	5,066	US
3	WDCWestern Digital Corp.	Equity	7.83%	$4.4M	8,290	US
4	COHRCoherent Corp.	Equity	7.62%	$4.3M	11,851	US
5	LITELumentum Holdings Inc. Common Stock	Equity	6.73%	$3.8M	4,427	US
6	BEBloom Energy Corporation	Equity	6.50%	$3.7M	12,828	US
7	INTCIntel Corp	Equity	4.82%	$2.7M	23,637	US
8	LLYEli Lilly & Co.	Equity	4.43%	$2.5M	2,254	US
9	LMTLockheed Martin Corp.	Equity	4.08%	$2.3M	4,321	US
10	CAHCardinal Health, Inc.	Equity	4.07%	$2.3M	11,627	US
11	AMGNAmgen Inc	Equity	4.00%	$2.3M	6,681	US
12	MCKMcKesson Corporation	Equity	3.93%	$2.2M	2,973	US
13	BABoeing Company	Equity	3.83%	$2.2M	9,322	US
14	CATCaterpillar Inc.	Equity	3.77%	$2.1M	2,421	US
15	COSTCostco Wholesale Corp	Equity	3.73%	$2.1M	2,195	US
16	AMZNAmazon.Com Inc	Equity	3.56%	$2.0M	7,404	US
17	WMTWalmart Inc. Common Stock	Equity	3.48%	$2.0M	16,925	US
18	CIENCiena Corporation	Equity	3.44%	$1.9M	3,338	US
19	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$1.8M	4,804	US
20	CLSCelestica, Inc.	Equity	2.92%	$1.6M	4,265	CA
21	N/A	Derivative	1.10%	$619K	40	US
22	N/A	Derivative	0.90%	$503K	45	US
23	First American Government Obli	Cash	0.67%	$376K	376,234	US
24	N/A	Derivative	0.40%	$227K	550	US
25	N/A	Derivative	0.32%	$177K	375	US
26	N/A	Derivative	0.02%	$9K	4	US
27	N/A	Derivative	0.01%	$8K	12	US
28	N/A	Derivative	0.01%	$8K	7	US
29	N/A	Derivative	0.01%	$5K	22	US
30	N/A	Derivative	0.01%	$4K	11	US
31	N/A	Derivative	0.00%	$0	18	US
32	N/A	Derivative	0.00%	$0	125	US
33	N/A	Derivative	0.00%	$0	-125	US
34	N/A	Derivative	-0.06%	−$31K	-22	US
35	N/A	Derivative	-0.08%	−$44K	-12	US
36	N/A	Derivative	-0.08%	−$45K	-18	US
37	N/A	Derivative	-0.09%	−$48K	-11	US
38	N/A	Derivative	-0.09%	−$48K	-4	US
39	N/A	Derivative	-0.09%	−$53K	-7	US
40	N/A	Derivative	-0.17%	−$95K	-375	US
41	N/A	Derivative	-0.40%	−$224K	-550	US
42	N/A	Derivative	-0.78%	−$438K	-45	US
43	N/A	Derivative	-0.91%	−$513K	-40	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SNDKSandisk Corp/DE	7.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	7.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	7.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	7.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	6.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKNGBooking Holdings Inc	5.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	4.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MUMicron Technology Inc	4.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSMTSMC	4.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECoeur Mining Inc	4.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVGOBroadcom Inc	4.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEVGE Vernova Inc	4.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSTVistra Corp	4.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VRTVertiv Holdings Co	4.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	4.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc	4.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	4.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BABoeing Co/The	—	3.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc	—	3.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVDANVIDIA Corp	3.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	3.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Credo Technology Group Holding	4.50%	8.06%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRWVCoreWeave Inc	3.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	3.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSFTMicrosoft Corp	3.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLSCelestica Inc	—	2.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BEBloom Energy Corp	4.00%	6.50%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	2.52%	4.43%	+68.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCKMcKesson Corp	2.62%	3.93%	+99.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CAHCardinal Health Inc	3.08%	4.07%	+54.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	3.11%	3.73%	+27.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	3.12%	3.56%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMTWalmart Inc	3.06%	3.48%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	3.01%	3.25%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.