EGGQTidal / NestYieldOption-Income

Holdings

Options

AUM

$60M

Total Wt

97.3%

Net Flow 7d

0.0%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned8 OTM · 0 ITM

LITECovered CallOTM 7.0%

Spot

$716.13

Strike

$770.00

Status

OTM 7.0%

Opt. Weight

1.99%

4d to expiry

STXCovered CallOTM 10.5%

Spot

$796.38

Strike

$890.00

Status

OTM 10.5%

Opt. Weight

1.67%

4d to expiry

GOOGLCovered CallOTM 2.2%

Spot

$327.74

Strike

$335.00

Status

OTM 2.2%

Opt. Weight

0.83%

25d to expiry

WDCCovered CallOTM 24.8%

Spot

$485.11

Strike

$645.00

Status

OTM 24.8%

Opt. Weight

0.41%

11d to expiry

CIENCovered CallOTM 29.6%

Spot

$369.63

Strike

$525.00

Status

OTM 29.6%

Opt. Weight

0.37%

11d to expiry

COHRCovered CallOTM 29.2%

Spot

$261.93

Strike

$370.00

Status

OTM 29.2%

Opt. Weight

0.24%

11d to expiry

BECovered CallOTM 38.2%

Spot

$182.18

Strike

$295.00

Status

OTM 38.2%

Opt. Weight

0.22%

4d to expiry

INTCCovered CallOTM 29.7%

Spot

$89.27

Strike

$127.00

Status

OTM 29.7%

Opt. Weight

0.13%

11d to expiry

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book

Equity Holdings

Option Contracts

Equity Weight

97.3%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book16 contracts · 3 expiries

2026-07-314d out

6 contracts

LITECovered Call

Strike

$770

Weight

1.18%

Spot

$716.13

OTM 7.0%

STXCovered Call

Strike

$890

Weight

1.01%

Spot

$796.38

OTM 10.5%

LITECovered Call

Strike

$800

Weight

-0.81%

Spot

$716.13

OTM 10.5%

STXCovered Call

Strike

$930

Weight

-0.66%

Spot

$796.38

OTM 14.4%

BECovered Call

Strike

$295

Weight

0.13%

Spot

$182.18

OTM 38.2%

BECovered Call

Strike

$310

Weight

-0.09%

Spot

$182.18

OTM 41.2%

2026-08-0711d out

8 contracts

WDCCovered Call

Strike

$645

Weight

0.25%

Spot

$485.11

OTM 24.8%

CIENCovered Call

Strike

$525

Weight

-0.24%

Spot

$369.63

OTM 29.6%

WDCCovered Call

Strike

$680

Weight

-0.16%

Spot

$485.11

OTM 28.7%

COHRCovered Call

Strike

$370

Weight

0.15%

Spot

$261.93

OTM 29.2%

CIENCovered Call

Strike

$510

Weight

0.13%

Spot

$369.63

OTM 27.5%

COHRCovered Call

Strike

$385

Weight

-0.09%

Spot

$261.93

OTM 32.0%

INTCCovered Call

Strike

$127

Weight

0.08%

Spot

$89.27

OTM 29.7%

INTCCovered Call

Strike

$132

Weight

-0.05%

Spot

$89.27

OTM 32.4%

2026-08-2125d out

2 contracts

GOOGLCovered Call

Strike

$335

Weight

0.53%

Spot

$327.74

OTM 2.2%

GOOGLCovered Call

Strike

$345

Weight

-0.30%

Spot

$327.74

OTM 5.0%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Daily Activity21 equity • 18 options

Increased(20)

STXSeagate Technology Holdings PLC

+0.00%

LITELumentum Holdings Inc

+0.00%

WDCWestern Digital Corp

+0.00%

BEBloom Energy Corp

+0.00%

KRKroger Co/The

+0.00%

VRTVertiv Holdings Co

+0.00%

SKHYSK hynix Inc

+0.00%

CRDOCredo Technology Group Holding Ltd

+0.00%

AMDAdvanced Micro Devices Inc

+0.00%

LLYEli Lilly & Co

+0.00%

VSTVistra Corp

+0.00%

GOOGLAlphabet Inc

+0.00%

MUMicron Technology Inc

+0.00%

COHRCoherent Corp

+0.00%

SNDKSandisk Corp

+0.00%

ALABAstera Labs Inc

+0.00%

GEVGE Vernova Inc

+0.00%

TERTeradyne Inc

+0.00%

CIENCiena Corp

+0.00%

CLSCelestica Inc

+0.00%

Options Activity(18)

GOOGL C372.5CLOSED

Capping upside at $372.5

exp 2026-07-24

GOOGL C382.5CLOSED

Capping upside at $382.5

exp 2026-07-24

LITE C770TRIMMED

Capping upside at $770

exp 2026-07-31

STX C890TRIMMED

Capping upside at $890

exp 2026-07-31

GOOGL C335ADDED

Capping upside at $335

exp 2026-08-21

WDC C645TRIMMED

Capping upside at $645

exp 2026-08-07

COHR C370TRIMMED

Capping upside at $370

exp 2026-08-07

CIEN C510TRIMMED

Capping upside at $510

exp 2026-08-07

BE C295TRIMMED

Capping upside at $295

exp 2026-07-31

INTC C127TRIMMED

Capping upside at $127

exp 2026-08-07

INTC C132ADDED

Capping upside at $132

exp 2026-08-07

COHR C385ADDED

Capping upside at $385

exp 2026-08-07

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	STX	Seagate Technology Holdings PLC	11.615%	+0.053%	10,702	—
2	LITE	Lumentum Holdings Inc	8.312%	-0.117%	8,549	—
3	WDC	Western Digital Corp	7.423%	+0.023%	11,206	—
4	BE	Bloom Energy Corp	6.810%	-0.619%	28,905	—
5	KR	Kroger Co/The	5.503%	+0.495%	75,932	—
6	VRT	Vertiv Holdings Co	5.021%	+0.141%	13,569	—
7	SKHY	SK hynix Inc	5.005%	-0.089%	25,409	—
8	CRDO	Credo Technology Group Holding Ltd	4.750%	-0.142%	17,487	—
9	AMD	Advanced Micro Devices Inc	4.392%	+0.177%	6,603	—
10	LLY	Eli Lilly & Co	4.231%	+0.337%	2,776	—
11	VST	Vistra Corp	4.139%	+0.166%	19,878	—
12	GOOGL	Alphabet Inc	3.840%	+0.299%	9,425	—
13	MU	Micron Technology Inc	3.734%	+0.007%	3,182	—
14	COHR	Coherent Corp	3.449%	-0.102%	9,584	—
15	SNDK	Sandisk Corp	3.421%	-0.138%	1,869	—
16	ALAB	Astera Labs Inc	3.172%	-0.130%	8,537	—
17	GEV	GE Vernova Inc	2.931%	+0.166%	2,267	—
18	TER	Teradyne Inc	2.724%	+0.023%	6,110	—
19	CIEN	Ciena Corp	2.617%	+0.085%	5,253	—
20	CLS	Celestica Inc	2.610%	-0.046%	6,709	—