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EGGQ · NASDAQ · ETF

NestYield Visionary ETF (EGGQ) Price, Holdings & Fees

$744.76+1.16%+$8.52End-of-day price as of Oct 9, 2026

NestYield Visionary ETF (EGGQ) closed at $744.76 on Oct 9, 2026, up 1.16% from the previous close of $736.24.

Share price, past year

1Y +8.09%

52-week range $637.62 – $769.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$744.76
Sep 30, 2026$736.60
Aug 31, 2026$762.43
Jul 31, 2026$743.29
Jun 30, 2026$695.92
May 29, 2026$658.82
Apr 30, 2026$700.20
Mar 31, 2026$690.87
Feb 27, 2026$649.13
Jan 30, 2026$658.58
Dec 31, 2025$672.43
Nov 28, 2025$685.24
Oct 31, 2025$677.96

Key statistics

Expense ratio
0.93%
as of Mar 31, 2026
Net assets
$87.2M
as of May 31, 2026
Holdings
27
as of May 31, 2026
52-week range
$637.62 – $769.29

NestYield Visionary ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.

Holdings

NestYield Visionary ETF held 27 investments worth $87.20M as of May 31, 2026. Its largest holding was First American Government Obli, at 11.50% of the fund.

NestYield Visionary ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli11.50%$10.03M
2Seagate Technology Holdings PLSTX9.80%$8.55M
3Bloom Energy CorpBE8.57%$7.48M
4Lumentum Holdings IncLITE7.61%$6.64M
5Micron Technology IncMU6.86%$5.99M
6Western Digital CorpWDC6.20%$5.40M
7Astera Labs IncALAB6.00%$5.23M
8Vertiv Holdings CoVRT4.46%$3.89M
9Advanced Micro Devices IncAMD4.35%$3.80M
10Credo Technology Group HoldingCRDO4.30%$3.75M
11Alphabet IncGOOGL3.73%$3.25M
12Coherent CorpCOHR3.61%$3.14M
13Teradyne IncTER3.35%$2.92M
14Vistra CorpVST3.32%$2.89M
15Eli Lilly & CoLLY3.20%$2.79M
16Ciena CorpCIEN3.17%$2.77M
17TSMCTSM3.16%$2.75M
18Celestica IncCLS2.69%$2.35M
19CoreWeave IncCRWV2.06%$1.79M
20N/A1.22%$1.06M
21N/A0.45%$391.88K
22N/A0.41%$354.38K
23N/A0.13%$112.25K
24N/A−0.06%−$49.75K
25N/A−0.22%−$190.88K

Top 25 of 27 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NestYield Visionary ETF holdings by asset type
Asset type% of fund
Stocks86.43%
Cash and short-term investments11.50%
Derivatives0.42%
NestYield Visionary ETF holdings by country, largest 3
Country% of fund
United States92.51%
Taiwan3.16%
Canada2.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, NestYield Visionary ETF's total return was +35.24%, as reported to the SEC.

NestYield Visionary ETF monthly total returns
MonthTotal return
May 31, 2026+13.91%
Apr 30, 2026+26.08%
Mar 31, 2026−5.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NestYield Visionary ETF
Ticker
EGGQ
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000089470
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind NestYield Visionary ETF, and cover all of its funds.

Frequently asked questions

What is EGGQ's price?

NestYield Visionary ETF (EGGQ) closed at $744.76 on Oct 9, 2026, up 1.16% from the previous close of $736.24.

What is EGGQ's expense ratio?

NestYield Visionary ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.

What does EGGQ hold?

NestYield Visionary ETF held 27 investments worth $87.20M as of May 31, 2026. Its largest holding was First American Government Obli, at 11.50% of the fund. Its five largest holdings were First American Government Obli, Seagate Technology Holdings PL, Bloom Energy Corp, Lumentum Holdings Inc, Micron Technology Inc.

How has EGGQ performed?

Over the 3 months to May 31, 2026, NestYield Visionary ETF's total return was +35.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures