EGGSTidal / NestYieldOption-Income

Holdings

Options

AUM

$0.02B

Total Wt

97.2%

Net Flow 7d

+1.8%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned6 OTM · 6 ITM

CRDOCovered CallITM 14.0%

Spot

$222.33

Strike

$195.00

Status

ITM 14.0%

Opt. Weight

4.02%

3d to expiry

AAOICovered CallOTM 18.1%

Spot

$196.60

Strike

$240.00

Status

OTM 18.1%

Opt. Weight

1.76%

31d to expiry

MUCovered CallITM 10.4%

Spot

$949.46

Strike

$860.00

Status

ITM 10.4%

Opt. Weight

1.51%

9d to expiry

COHRCovered CallITM 13.2%

Spot

$401.96

Strike

$355.00

Status

ITM 13.2%

Opt. Weight

1.32%

3d to expiry

STXCovered CallITM 13.1%

Spot

$876.59

Strike

$775.00

Status

ITM 13.1%

Opt. Weight

0.96%

3d to expiry

LITECovered CallITM 11.2%

Spot

$895.22

Strike

$805.00

Status

ITM 11.2%

Opt. Weight

0.94%

3d to expiry

AVGOCovered CallOTM 9.8%

Spot

$396.70

Strike

$440.00

Status

OTM 9.8%

Opt. Weight

0.88%

23d to expiry

WDCCovered CallITM 11.5%

Spot

$526.93

Strike

$472.50

Status

ITM 11.5%

Opt. Weight

0.76%

3d to expiry

SNDKCovered CallOTM 10.3%

Spot

$1,641.99

Strike

$1,830.00

Status

OTM 10.3%

Opt. Weight

0.75%

9d to expiry

ASTSCovered CallOTM 31.3%

Spot

$92.10

Strike

$134.00

Status

OTM 31.3%

Opt. Weight

0.37%

23d to expiry

BECovered CallOTM 10.2%

Spot

$253.56

Strike

$282.50

Status

OTM 10.2%

Opt. Weight

0.10%

3d to expiry

IRENCovered CallOTM 8.9%

Spot

$59.19

Strike

$65.00

Status

OTM 8.9%

Opt. Weight

0.09%

3d 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

97.2%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book29 contracts · 4 expiries

2026-06-123d out

17 contracts

COHRCovered Call

Strike

$355

Weight

-1.07%

Spot

$401.96

ITM 13.2%

CRDOCovered Call

Strike

$195

Weight

-1.00%

Spot

$222.33

ITM 14.0%

LITECovered Call

Strike

$805

Weight

-0.78%

Spot

$895.22

ITM 11.2%

STXCovered Call

Strike

$775

Weight

-0.48%

Spot

$876.59

ITM 13.1%

WDCCovered Call

Strike

$472.5

Weight

-0.44%

Spot

$526.93

ITM 11.5%

STXCovered Call

Strike

$810

Weight

-0.34%

Spot

$876.59

ITM 8.2%

COHRCovered Call

Strike

$420

Weight

0.25%

Spot

$401.96

OTM 4.3%

WDCCovered Call

Strike

$510

Weight

-0.23%

Spot

$526.93

ITM 3.3%

CRDOCovered Call

Strike

$240

Weight

0.17%

Spot

$222.33

OTM 7.4%

LITECovered Call

Strike

$955

Weight

0.16%

Spot

$895.22

OTM 6.3%

BECovered Call

Strike

$282.5

Weight

0.10%

Spot

$253.56

OTM 10.2%

STXCovered Call

Strike

$920

Weight

0.09%

Spot

$876.59

OTM 4.7%

WDCCovered Call

Strike

$557.5

Weight

0.08%

Spot

$526.93

OTM 5.5%

IRENCovered Call

Strike

$65

Weight

0.07%

Spot

$59.19

OTM 8.9%

STXCovered Call

Strike

$960

Weight

0.04%

Spot

$876.59

OTM 8.7%

IRENCovered Call

Strike

$72

Weight

-0.02%

Spot

$59.19

OTM 17.8%

WDCCovered Call

Strike

$602.5

Weight

0.01%

Spot

$526.93

OTM 12.5%

2026-06-189d out

6 contracts

CRDOCovered Call

Strike

$240

Weight

1.55%

Spot

$222.33

OTM 7.4%

CRDOCovered Call

Strike

$245

Weight

-1.29%

Spot

$222.33

OTM 9.3%

MUCovered Call

Strike

$860

Weight

0.85%

Spot

$949.46

ITM 10.4%

MUCovered Call

Strike

$900

Weight

-0.66%

Spot

$949.46

ITM 5.5%

SNDKCovered Call

Strike

$1830

Weight

0.41%

Spot

$1641.99

OTM 10.3%

SNDKCovered Call

Strike

$1870

Weight

-0.34%

Spot

$1641.99

OTM 12.2%

2026-07-0223d out

4 contracts

AVGOCovered Call

Strike

$440

Weight

0.52%

Spot

$396.70

OTM 9.8%

AVGOCovered Call

Strike

$455

Weight

-0.36%

Spot

$396.70

OTM 12.8%

ASTSCovered Call

Strike

$134

Weight

0.20%

Spot

$92.10

OTM 31.3%

ASTSCovered Call

Strike

$138

Weight

-0.17%

Spot

$92.10

OTM 33.3%

2026-07-1031d out

2 contracts

AAOICovered Call

Strike

$240

Weight

0.91%

Spot

$196.60

OTM 18.1%

AAOICovered Call

Strike

$245

Weight

-0.85%

Spot

$196.60

OTM 19.8%

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 Activity20 equity • 30 options

Increased(8)

CRDOCredo Technology Group Holding Ltd

+0.43%

COHRCoherent Corp

+0.41%

INTCIntel Corp

+0.41%

STXSeagate Technology Holdings PLC

+0.15%

LITELumentum Holdings Inc

+0.15%

WDCWestern Digital Corp

+0.11%

CLSCelestica Inc

+0.07%

LLYEli Lilly & Co

+0.01%

Trimmed(12)

BEBloom Energy Corp

-0.32%

CIENCiena Corp

-0.17%

MCKMcKesson Corp

-0.11%

AMGNAmgen Inc

-0.11%

GOOGLAlphabet Inc

-0.09%

CAHCardinal Health Inc

-0.09%

LMTLockheed Martin Corp

-0.09%

AMZNAmazon.com Inc

-0.06%

BABoeing Co/The

-0.04%

COSTCostco Wholesale Corp

-0.04%

WMTWalmart Inc

-0.02%

CATCaterpillar Inc

-0.01%

Options Activity(30)

BE C227.5CLOSED

Capping upside at $227.5

exp 2026-06-12

MU C860ADDED

Capping upside at $860

exp 2026-06-18

CRDO C240ADDED

Capping upside at $240

exp 2026-06-18

COHR C355TRIMMED

Capping upside at $355

exp 2026-06-12

MU C900TRIMMED

Capping upside at $900

exp 2026-06-18

CRDO C195TRIMMED

Capping upside at $195

exp 2026-06-12

AAOI C240ADDED

Capping upside at $240

exp 2026-07-10

AAOI C245TRIMMED

Capping upside at $245

exp 2026-07-10

CRDO C245TRIMMED

Capping upside at $245

exp 2026-06-18

BE C282.5TRIMMED

Capping upside at $282.5

exp 2026-06-12

ASTS C134TRIMMED

Capping upside at $134

exp 2026-07-02

LITE C805TRIMMED

Capping upside at $805

exp 2026-06-12

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	COHR	Coherent Corp	8.534%	+0.414%	11,851	—
2	STX	Seagate Technology Holdings PLC	7.958%	+0.155%	5,066	—
3	CRDO	Credo Technology Group Holding Ltd	7.643%	+0.426%	19,191	—
4	WDC	Western Digital Corp	7.166%	+0.106%	7,590	—
5	LITE	Lumentum Holdings Inc	7.102%	+0.153%	4,427	—
6	BE	Bloom Energy Corp	5.828%	-0.318%	12,828	—
7	INTC	Intel Corp	4.670%	+0.409%	23,637	—
8	LLY	Eli Lilly & Co	4.641%	+0.006%	2,254	—
9	CAH	Cardinal Health Inc	4.260%	-0.087%	11,627	—
10	AMGN	Amgen Inc	4.139%	-0.106%	6,681	—
11	MCK	McKesson Corp	4.084%	-0.108%	2,973	—
12	LMT	Lockheed Martin Corp	4.026%	-0.087%	4,321	—
13	CAT	Caterpillar Inc	3.972%	-0.007%	2,421	—
14	COST	Costco Wholesale Corp	3.833%	-0.044%	2,195	—
15	WMT	Walmart Inc	3.634%	-0.023%	16,925	—
16	BA	Boeing Co/The	3.606%	-0.044%	9,322	—
17	AMZN	Amazon.com Inc	3.253%	-0.058%	7,404	—
18	GOOGL	Alphabet Inc	3.127%	-0.089%	4,804	—
19	CLS	Celestica Inc	2.953%	+0.072%	4,265	—
20	CIEN	Ciena Corp	2.791%	-0.171%	3,338	—