What EGGY Is
EGGY, the NestYield Dynamic Income ETF, is an actively managed fund from NestYield, a small and fairly new fund company. It launched on December 26, 2024, so it has about 21 months of history. It manages about $177 million, charges a 0.95% expense ratio and pays out monthly.
NestYield describes the strategy as a selective covered-call strategy applied to a concentrated portfolio of 10 to 25 high-conviction holdings. It targets an average annual yield of 25%. Most of what it holds today is AI hardware: companies that make data storage, memory chips, optical networking parts and processors, plus a fuel-cell company that sells power to data centers. That corner of the market has been one of the most volatile in the data-center buildout, with big rallies and sharp selloffs.
NestYield runs two related funds. EGGS (Total Return Guard) adds hedges and targets about 15%. EGGQ (Visionary) holds large-cap tech and pays less. We come back to both at the end.
A Hypothetical $10,000: What It Pays and What Can Go Wrong
Performance and yield figures are historical and may change. Total return includes price movement and distributions where available. Past performance does not guarantee future results. Yield is not the same as total return.
| Metric | EGGY |
| Price (Sept 25, 2026 close) | $35.87 |
| 52-week range | $29.14 to $45.95 |
| Latest monthly payout (August) | $1.00 |
| Monthly payout range since launch | $0.73 to $1.15 |
| Trailing 12-month yield | 32.25% |
| Expense ratio | 0.95% |
| Assets | $177M |
| Launched | Dec 26, 2024 |
To make the tradeoffs easier to see, the example below uses a hypothetical investment. It is not a suggested allocation. It is a simplified illustration of how the payout works at today's price.
Hypothetical illustration: At the $35.87 close, $10,000 buys about 279 shares. At the $1.00 August payout, those shares would pay about $279 a month, or about 33% a year, if the payout stays at $1.00.
This example is a simplified illustration. It is not a recommended allocation and does not account for taxes, risk tolerance, income needs, time horizon, or broader portfolio holdings.
The payout is not fixed. It has ranged from $0.73 to $1.15 a month. After the summer selloff it was cut from $1.15 to $1.00. The main risks are that the share price falls and the monthly check shrinks, and in EGGY's short history both have happened at the same time.
What It Holds
According to the issuer's holdings file dated September 25, 2026, about 93% of the fund is in individual stocks. The largest positions:
- Seagate (STX), 13.4%: hard drives for data storage, including data centers.
- Bloom Energy (BE), 10.7%: fuel-cell systems that generate power on site, increasingly for data centers.
- Lumentum (LITE), 7.9%: optical and laser parts used in networking gear.
- AMD, 5.7%: processors and AI accelerator chips.
- SK hynix, 5.1%: memory chips, including the high-bandwidth memory used in AI systems.
- SanDisk (SNDK), 5.0%: flash memory and storage products.
- Coherent (COHR), 4.8%: optical networking components and lasers.
- Alphabet (GOOGL), 4.5%: Google's parent company (search, advertising, cloud).
- Micron (MU), 4.5%: memory and storage chips.
A money market fund (FGXXX) makes up another 4.8%. Seagate and Bloom Energy alone are about 24% of the fund.
