ATLASNestYield Dynamic Income ETF (EGGY): outlook, holdings and fees
NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund and is managed by NestYield. The expense ratio is 0.94% and the yield is 27.74%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EGGY
| Last price | $25.03 (-2.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $22.18 – $27.63 |
| Normal 1-day range (±1σ) | ±3.7% |
| Distribution yield | 27.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EGGY fund facts
| Issuer | NestYield |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $190M |
| Expense ratio | 0.94% |
| Number of holdings | 22 |
| Inception | Dec 26, 2024 |
| Exchange | NYSE |
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
EGGY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Seagate Technology PLC STX | Technology | 11.55% |
| Bloom Energy Corp BE | Industrials | 10.94% |
| Lumentum Holdings Inc LITE | Technology | 8.97% |
| Micron Technology Inc MU | Technology | 6.61% |
| Advanced Micro Devices Inc AMD | Technology | 6.02% |
| Coherent Inc COHR | Technology | 5.11% |
| SK Hynix Inc. American Depositary Shares SKHY | Technology | 4.65% |
| Sandisk Corp SNDK | Technology | 4.67% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.72% |
| Vistra Corp. VST | Utilities | 4.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EGGY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 68.3% |
| Industrials | 17.9% |
| Communication Services | 7.3% |
| Utilities | 4.0% |
| Healthcare | 2.6% |
By region: North America 94.9%, Asia Developed 5.1%.
EGGY returns and risk
| Year to date | +26.6% |
|---|---|
| 1 year | +19.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EGGY: frequently asked questions
What does EGGY invest in?
NestYield Dynamic Income ETF invests in a portfolio of securities. Its largest holdings are Seagate Technology PLC (11.5%), Bloom Energy Corp (10.9%), Lumentum Holdings Inc (9.0%), Micron Technology Inc (6.6%), Advanced Micro Devices Inc (6.0%).
What is the EGGY expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the EGGY dividend yield?
27.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will EGGY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $22.18 to $27.63 from $25.03 today. It is a probability, not a prediction.
How has EGGY performed?
Year to date +26.6%, one year +19.0%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer