Basic Stats
Portfolio Value $ 20,169,577
Current Positions 62
Latest Holdings, Performance, AUM (from 13F, 13D)

EGGS - NestYield Total Return Guard ETF has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,169,577 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EGGS - NestYield Total Return Guard ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , Tesla, Inc. (US:TSLA) , and Vistra Corp. (US:VST) . EGGS - NestYield Total Return Guard ETF’s new positions include Vistra Corp. (US:VST) , Strategy Inc (US:MSTR) , Walmart Inc. (US:WMT) , Palantir Technologies Inc. (US:PLTR) , and Marvell Technology, Inc. (US:MRVL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.37 6.8930 6.0706
0.01 1.09 5.5215 5.5215
0.00 1.10 5.5541 5.3458
0.00 1.05 5.2799 5.2799
0.00 0.98 4.9610 4.7548
0.01 0.97 4.8744 4.6917
0.01 0.91 4.5736 4.4680
0.00 0.88 4.4403 4.4016
0.00 0.91 4.5973 4.3476
0.01 0.85 4.3052 4.3052
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 0.35 1.7567 -1.4212
0.00 0.00 -0.0694
-0.01 -0.0620 -0.0620
-0.00 -0.0207 -0.0207
-0.00 -0.0198 -0.0198
-0.00 -0.0016 -0.0016
-0.00 -0.0002 -0.0002
-0.00 -0.0001 -0.0001
-0.00 -0.0001 -0.0001
-0.00 -0.0001 -0.0001
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.02 77.21 2.50 91.71 12.5874 0.7175
AVGO / Broadcom Inc. 0.01 67.08 2.44 102.91 12.2901 1.3354
LLY / Eli Lilly and Company 0.00 1,790.82 1.37 1,417.78 6.8930 6.0706
TSLA / Tesla, Inc. 0.00 3,975.64 1.10 4,904.55 5.5541 5.3458
VST / Vistra Corp. 0.01 1.09 5.5215 5.5215
NFLX / Netflix, Inc. 0.00 382.42 1.06 494.94 5.3451 3.7183
MSTR / Strategy Inc 0.00 1.05 5.2799 5.2799
MSFT / Microsoft Corporation 0.00 3,649.12 0.98 4,368.18 4.9610 4.7548
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4,404.50 0.97 4,730.00 4.8744 4.6917
META / Meta Platforms, Inc. 0.00 3,334.15 0.91 3,274.07 4.5973 4.3476
GOOGL / Alphabet Inc. 0.01 7,666.18 0.91 8,136.36 4.5736 4.4680
AMZN / Amazon.com, Inc. 0.00 21,375.00 0.88 21,900.00 4.4403 4.4016
WMT / Walmart Inc. 0.01 0.85 4.3052 4.3052
PLTR / Palantir Technologies Inc. 0.01 0.77 3.8902 3.8902
AAPL / Apple Inc. 0.00 5,102.74 0.76 4,382.35 3.8468 3.6858
MRVL / Marvell Technology, Inc. 0.01 0.73 3.6927 3.6927
APP / AppLovin Corporation 0.00 0.39 1.9917 1.9917
UNH / UnitedHealth Group Incorporated 0.00 0.38 1.9077 1.9077
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.35 -0.08 0.35 0.00 1.7567 -1.4212
APP US 07/18/25 C330 / DE (N/A) 0.24 1.1898 1.1898
AVGO US 07/18/25 C160 / DE (N/A) 0.13 0.6695 0.6695
VST US 07/18/25 C110 / DE (N/A) 0.10 0.4879 0.4879
NVDA US 07/18/25 C105 / DE (N/A) 0.09 0.4419 0.4419
SPY US 03/20/26 P505 / DE (N/A) 0.02 0.0839 0.0839
SPY US 03/20/26 P545 / DE (N/A) 0.01 0.0702 0.0702
SPDR S&P 500 ETF Trust / DE (N/A) 0.01 0.0683 0.0683
SPY US 12/19/25 P505 / DE (N/A) 0.01 0.0519 0.0519
SPY US 12/19/25 P535 / DE (N/A) 0.01 0.0486 0.0486
SPY US 06/18/26 P505 / DE (N/A) 0.01 0.0476 0.0476
SPY US 07/18/25 P530 / DE (N/A) 0.01 0.0408 0.0408
SPY US 09/19/25 P505 / DE (N/A) 0.01 0.0375 0.0375
SPY US 06/18/26 P530 / DE (N/A) 0.01 0.0306 0.0306
SPY US 12/19/25 P475 / DE (N/A) 0.01 0.0291 0.0291
SPY US 09/19/25 P535 / DE (N/A) 0.01 0.0289 0.0289
SPDR S&P 500 ETF Trust / DE (N/A) 0.01 0.0261 0.0261
SPY US 03/20/26 P530 / DE (N/A) 0.01 0.0255 0.0255
SPY US 12/19/25 P445 / DE (N/A) 0.00 0.0225 0.0225
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0202 0.0202
SPY US 07/18/25 P545 / DE (N/A) 0.00 0.0180 0.0180
SPY US 09/19/25 P470 / DE (N/A) 0.00 0.0131 0.0131
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0108 0.0108
SPY US 03/20/26 P480 / DE (N/A) 0.00 0.0098 0.0098
SPY US 12/19/25 P460 / DE (N/A) 0.00 0.0081 0.0081
SPY US 03/20/26 P460 / DE (N/A) 0.00 0.0078 0.0078
SPY US 12/19/25 P480 / DE (N/A) 0.00 0.0069 0.0069
SPY US 09/19/25 P480 / DE (N/A) 0.00 0.0051 0.0051
SPY US 09/19/25 P460 / DE (N/A) 0.00 0.0038 0.0038
SPY US 07/18/25 P480 / DE (N/A) 0.00 0.0013 0.0013
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0013 0.0013
VST US 05/30/25 C170 / DE (N/A) 0.00 0.0002 0.0002
Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) 0.00 0.0001 0.0001
TSLA US 05/30/25 C385 / DE (N/A) 0.00 0.0001 0.0001
META US 05/30/25 C672.5 / DE (N/A) 0.00 0.0000 0.0000
Netflix Inc / DE (N/A) 0.00 0.0000 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0694
Tesla Inc / DE (N/A) -0.00 -0.0001 -0.0001
Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) -0.00 -0.0001 -0.0001
PLTR US 05/30/25 C134 / DE (N/A) -0.00 -0.0001 -0.0001
MicroStrategy Inc / DE (N/A) -0.00 -0.0002 -0.0002
Netflix Inc / DE (N/A) -0.00 -0.0016 -0.0016
Meta Platforms Inc / DE (N/A) -0.00 -0.0198 -0.0198
VST US 05/30/25 C160 / DE (N/A) -0.00 -0.0207 -0.0207
APP US 05/30/25 C382.5 / DE (N/A) -0.01 -0.0620 -0.0620