{"ticker":"EGGY","name":"Nestyield Dynamic Income ETF","page_url":null,"cite_as":"TickerInside, Nestyield Dynamic Income ETF (EGGY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/eggy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eggy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eggy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RH85SK4","share_class_figi":"BBG01RH85TH6","cik":"0001722388","series_id":"S000089468","class_id":"C000256027"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 71% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.932,"emerging_share":0.036,"size_place":0.642,"growth_share":0.912,"growth_share_market":0.42,"top_sector_share":0.708,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/","net_assets":126191932,"multi_class":false,"stock_pct":88.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126006860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"technology":62.3622,"industrials":14.4282,"communication_services":4.1279,"utilities":3.6713,"health_care":3.5368},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.1279,"top10_us_companies_pct":4.1279,"countries_pct":{"US":82.1103,"TW":3.2138,"CA":2.8023},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, EGGY is 62.4% technology, 14.4% industrials and 4.1% communication services by sector, with 4.1% in mega-cap tech and 4.1% in the ten largest US companies by market value. By country, 82.1% of EGGY is in the United States, 3.2% in Taiwan and 2.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STX":10.8476,"BE":9.4941,"MU":7.0013,"LITE":6.0454,"ALAB":6.0339,"COHR":5.1213,"VRT":4.9341,"AMD":4.2849,"CRDO":4.2211,"GOOGL":4.1279,"WDC":3.7562,"VST":3.6713,"LLY":3.5368,"TER":3.4544,"CIEN":3.3046,"TSM":3.2138,"CLS":2.8023,"CRWV":2.2754},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}