Holdings
Nestyield Dynamic Income ETF
As of May 31, 2026, Nestyield Dynamic Income ETF reported 18 positions worth US$111M. Largest: Seagate Technology Holdings Plc, Bloom Energy Corporation and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Seagate Technology Holdings Plc | 15,559 | US$13.7M | +2,976 | May 31, 2026 |
| Bloom Energy Corporation | 42,038 | US$12M | +8,064 | May 31, 2026 |
| Micron Technology, Inc. | 9,099 | US$8.84M | +860 | May 31, 2026 |
| Lumentum Holdings Inc. | 8,923 | US$7.63M | new | May 31, 2026 |
| Astera Labs, Inc. | 22,209 | US$7.61M | +1,711 | May 31, 2026 |
| Coherent Corp. | 17,879 | US$6.46M | new | May 31, 2026 |
| Vertiv Holdings, Llc | 19,722 | US$6.23M | +3,768 | May 31, 2026 |
| Advanced Micro Devices Inc | 10,477 | US$5.41M | +514 | May 31, 2026 |
| Credo Technology Group Holding Ltd | 22,568 | US$5.33M | +1,049 | May 31, 2026 |
| Alphabet Inc (google) Class C | 13,696 | US$5.21M | +2,616 | May 31, 2026 |