- What are the top holdings of EGGQ?
- NestYield Visionary ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EGGQ have?
- EGGQ holds — positions as reported by the fund's most recent disclosure.
- What sectors does EGGQ invest in?
- NestYield Visionary ETF (EGGQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EGGQ most exposed to?
- EGGQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EGGQ a US-only fund?
- The country allocation card on this page shows EGGQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EGGQ invest in?
- EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
