Nestyield Total Return Guard ETF
Nestyield Total Return Guard ETF reported 35 holdings worth US$56.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Nestyield Total Return Guard ETF reported 35 holdings worth US$56.2M as of May 31, 2026. Largest: Credo Technology Group Holding Ltd, Seagate Technology Holdings Plc and Western Digital Corporation. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$56.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Credo Technology Group Holding Ltd | 19,191 | US$4.53M | 8.1% |
| Seagate Technology Holdings Plc | 5,066 | US$4.46M | 7.9% |
| Western Digital Corporation | 8,290 | US$4.4M | 7.8% |
| Coherent Corp. | 11,851 | US$4.28M | 7.6% |
| Lumentum Holdings Inc. | 4,427 | US$3.78M | 6.7% |
| Bloom Energy Corporation | 12,828 | US$3.66M | 6.5% |
| Intel Corporation | 23,637 | US$2.71M | 4.8% |
| Eli Lilly And Company | 2,254 | US$2.49M | 4.4% |
| Lockheed Martin Corporation | 4,321 | US$2.29M | 4.1% |
| Cardinal Health, Inc. | 11,627 | US$2.29M | 4.1% |
| Amgen Inc. | 6,681 | US$2.25M | 4.0% |
| Mckesson Corporation | 2,973 | US$2.21M | 3.9% |
| Boeing Company (the) | 9,322 | US$2.15M | 3.8% |
| Caterpillar, Inc. | 2,421 | US$2.12M | 3.8% |
| Costco Wholesale Corporation | 2,195 | US$2.1M | 3.7% |
| Amazon.com, Inc. | 7,404 | US$2M | 3.6% |
| Walmart Inc. | 16,925 | US$1.96M | 3.5% |
| Ciena Corporation | 3,338 | US$1.94M | 3.4% |
| Alphabet Inc (google) Class C | 4,804 | US$1.83M | 3.2% |
| Celestica Inc. | 4,265 | US$1.64M | 2.9% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 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% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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