| STX | Seagate Technology Holdings PLC | 9.87% |
| BE | Bloom Energy Corp Class A | 8.36% |
| MU | Micron Technology Inc | 7.49% |
| LITE | Lumentum Holdings Inc | 7.01% |
| WDC | Western Digital Corp | 6.84% |
| FGXXX | First American Government Obligs X | 6.11% |
| CRDO | Credo Technology Group Holding Ltd | 4.55% |
| AMD | Advanced Micro Devices Inc | 4.50% |
| VRT | Vertiv Holdings Co Class A | 4.34% |
| SNDK | SanDisk Corp Ordinary Shares | 4.07% |
No recent news for EGGQ. The ingest cron pulls every 15 minutes during market hours.
EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
NestYield Visionary ETF · Issued by NestYield