Nestyield Dynamic Income ETF
Nestyield Dynamic Income ETF reported 28 holdings worth US$126M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Nestyield Dynamic Income ETF reported 28 holdings worth US$126M as of May 31, 2026. Largest: Seagate Technology Holdings Plc, Bloom Energy Corporation and Micron Technology, Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seagate Technology Holdings Plc | 15,559 | US$13.7M | 10.8% |
| Bloom Energy Corporation | 42,038 | US$12M | 9.5% |
| Micron Technology, Inc. | 9,099 | US$8.84M | 7.0% |
| Lumentum Holdings Inc. | 8,923 | US$7.63M | 6.0% |
| Astera Labs, Inc. | 22,209 | US$7.61M | 6.0% |
| Coherent Corp. | 17,879 | US$6.46M | 5.1% |
| Vertiv Holdings, Llc | 19,722 | US$6.23M | 4.9% |
| Advanced Micro Devices Inc | 10,477 | US$5.41M | 4.3% |
| Credo Technology Group Holding Ltd | 22,568 | US$5.33M | 4.2% |
| Alphabet Inc (google) Class C | 13,696 | US$5.21M | 4.1% |
| Western Digital Corporation | 8,923 | US$4.74M | 3.8% |
| Vistra Corp. | 28,914 | US$4.63M | 3.7% |
| Eli Lilly And Company | 4,039 | US$4.46M | 3.5% |
| Teradyne, Inc. | 11,646 | US$4.36M | 3.5% |
| Ciena Corporation | 7,187 | US$4.17M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 61,568 | US$4.06M | 3.2% |
| Celestica Inc. | 9,176 | US$3.54M | 2.8% |
| Coreweave, Inc. | 26,215 | US$2.87M | 2.3% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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