| CRDO | Credo Technology Group Holding Ltd | 8.65% |
| STX | Seagate Technology Holdings PLC | 8.10% |
| WDC | Western Digital Corp | 8.03% |
| COHR | Coherent Corp | 7.75% |
| BE | Bloom Energy Corp Class A | 6.43% |
| LITE | Lumentum Holdings Inc | 6.29% |
| INTC | Intel Corp | 5.47% |
| CAH | Cardinal Health Inc | 4.58% |
| LLY | Eli Lilly and Co | 4.48% |
| CAT | Caterpillar Inc | 4.27% |
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
NestYield Total Return Guard ETF · Issued by NestYield
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