EGGY · ARCA · ETF
NestYield Dynamic Income ETF (EGGY) Price, Holdings & Fees
NestYield Dynamic Income ETF (EGGY) closed at $664.88 on Oct 9, 2026, up 0.84% from the previous close of $659.31.
Share price, past year
1Y +20.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $664.88 |
| Sep 30, 2026 | $646.48 |
| Aug 31, 2026 | $614.41 |
| Jul 31, 2026 | $648.93 |
| Jun 30, 2026 | $591.22 |
| May 29, 2026 | $554.34 |
| Apr 30, 2026 | $526.00 |
| Mar 31, 2026 | $516.41 |
| Feb 27, 2026 | $488.73 |
| Jan 30, 2026 | $491.76 |
| Dec 31, 2025 | $498.88 |
| Nov 28, 2025 | $559.40 |
| Oct 31, 2025 | $546.23 |
Key statistics
- Expense ratio
- 0.92%
- as of Mar 31, 2026
- Net assets
- $126.2M
- as of May 31, 2026
- Holdings
- 37
- as of May 31, 2026
- 52-week range
- $477.10 – $664.88
NestYield Dynamic Income ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.
Holdings
NestYield Dynamic Income ETF held 37 investments worth $126.19M as of May 31, 2026. Its largest holding was First American Government Obli, at 11.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 11.13% | $14.04M |
| 2 | Seagate Technology Holdings PLSTX | 10.85% | $13.69M |
| 3 | Bloom Energy CorpBE | 9.49% | $11.98M |
| 4 | Micron Technology IncMU | 7.00% | $8.84M |
| 5 | Lumentum Holdings IncLITE | 6.05% | $7.63M |
| 6 | Astera Labs IncALAB | 6.03% | $7.61M |
| 7 | Coherent CorpCOHR | 5.12% | $6.46M |
| 8 | Vertiv Holdings CoVRT | 4.93% | $6.23M |
| 9 | Advanced Micro Devices IncAMD | 4.28% | $5.41M |
| 10 | Credo Technology Group HoldingCRDO | 4.22% | $5.33M |
| 11 | Alphabet IncGOOGL | 4.13% | $5.21M |
| 12 | Western Digital CorpWDC | 3.76% | $4.74M |
| 13 | Vistra CorpVST | 3.67% | $4.63M |
| 14 | Eli Lilly & CoLLY | 3.54% | $4.46M |
| 15 | Teradyne IncTER | 3.45% | $4.36M |
| 16 | Ciena CorpCIEN | 3.30% | $4.17M |
| 17 | TSMCTSM | 3.21% | $4.06M |
| 18 | Celestica IncCLS | 2.80% | $3.54M |
| 19 | CoreWeave IncCRWV | 2.28% | $2.87M |
| 20 | N/A | 0.84% | $1.06M |
| 21 | N/A | 0.31% | $391.88K |
| 22 | N/A | 0.28% | $354.38K |
| 23 | N/A | 0.09% | $112.25K |
| 24 | N/A | 0.03% | $34.72K |
| 25 | N/A | 0.02% | $28.70K |
Top 25 of 37 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 88.13% |
| Cash and short-term investments | 11.13% |
| Derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 93.10% |
| Taiwan | 3.21% |
| Canada | 2.80% |
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 Dynamic Income ETF's total return was +31.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +12.96% |
| Apr 30, 2026 | +23.70% |
| Mar 31, 2026 | −5.94% |
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 Dynamic Income ETF
- Ticker
- EGGY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000089468
- SEC CIK
- 0001722388
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind NestYield Dynamic Income ETF, and cover all of its funds.
Frequently asked questions
What is EGGY's price?
NestYield Dynamic Income ETF (EGGY) closed at $664.88 on Oct 9, 2026, up 0.84% from the previous close of $659.31.
What is EGGY's expense ratio?
NestYield Dynamic Income ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.
What does EGGY hold?
NestYield Dynamic Income ETF held 37 investments worth $126.19M as of May 31, 2026. Its largest holding was First American Government Obli, at 11.13% of the fund. Its five largest holdings were First American Government Obli, Seagate Technology Holdings PL, Bloom Energy Corp, Micron Technology Inc, Lumentum Holdings Inc.
How has EGGY performed?
Over the 3 months to May 31, 2026, NestYield Dynamic Income ETF's total return was +31.43%, 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