EGGSTidal / NestYieldOption-Income

Holdings

Options

AUM

$20M

Total Wt

98.2%

Net Flow 7d

0.0%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned7 OTM · 1 ITM

LITECovered CallITM 1.3%

Spot

$780.00

Strike

$770.00

Status

ITM 1.3%

Opt. Weight

4.47%

7d to expiry

STXCovered CallOTM 1.3%

Spot

$878.85

Strike

$890.00

Status

OTM 1.3%

Opt. Weight

3.05%

7d to expiry

GOOGLCovered CallOTM 13.3%

Spot

$322.82

Strike

$372.50

Status

OTM 13.3%

Opt. Weight

0.78%

0DTE

WDCCovered CallOTM 18.0%

Spot

$528.69

Strike

$645.00

Status

OTM 18.0%

Opt. Weight

0.77%

14d to expiry

BECovered CallOTM 31.5%

Spot

$202.18

Strike

$295.00

Status

OTM 31.5%

Opt. Weight

0.76%

7d to expiry

INTCCovered CallOTM 24.2%

Spot

$96.25

Strike

$127.00

Status

OTM 24.2%

Opt. Weight

0.67%

14d to expiry

COHRCovered CallOTM 21.8%

Spot

$289.42

Strike

$370.00

Status

OTM 21.8%

Opt. Weight

0.63%

14d to expiry

SKHYCovered CallOTM 12.6%

Spot

$157.32

Strike

$180.00

Status

OTM 12.6%

Opt. Weight

0.11%

0DTE

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

98.2%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book20 contracts · 4 expiries

2026-07-240DTE — expires today

4 contracts

SKHYCovered Call

Strike

$180

Weight

0.08%

Spot

$157.32

OTM 12.6%

SKHYCovered Call

Strike

$187.5

Weight

-0.03%

Spot

$157.32

OTM 16.1%

GOOGLCovered Call

Strike

$372.5

Weight

0.00%

Spot

$322.82

OTM 13.3%

GOOGLCovered Call

Strike

$382.5

Weight

-0.00%

Spot

$322.82

OTM 15.6%

2026-07-317d out

6 contracts

LITECovered Call

Strike

$770

Weight

2.47%

Spot

$780.00

ITM 1.3%

LITECovered Call

Strike

$800

Weight

-1.99%

Spot

$780.00

OTM 2.5%

STXCovered Call

Strike

$890

Weight

1.73%

Spot

$878.85

OTM 1.3%

STXCovered Call

Strike

$930

Weight

-1.32%

Spot

$878.85

OTM 5.5%

BECovered Call

Strike

$295

Weight

0.44%

Spot

$202.18

OTM 31.5%

BECovered Call

Strike

$310

Weight

-0.32%

Spot

$202.18

OTM 34.8%

2026-08-0714d out

8 contracts

WDCCovered Call

Strike

$645

Weight

0.45%

Spot

$528.69

OTM 18.0%

COHRCovered Call

Strike

$370

Weight

0.39%

Spot

$289.42

OTM 21.8%

INTCCovered Call

Strike

$127

Weight

0.38%

Spot

$96.25

OTM 24.2%

WDCCovered Call

Strike

$680

Weight

-0.32%

Spot

$528.69

OTM 22.3%

INTCCovered Call

Strike

$132

Weight

-0.29%

Spot

$96.25

OTM 27.1%

COHRCovered Call

Strike

$385

Weight

-0.24%

Spot

$289.42

OTM 24.8%

CIENCovered Call

Strike

$510

Weight

0.19%

Spot

—

moneyness n/a

CIENCovered Call

Strike

$525

Weight

-0.17%

Spot

—

moneyness n/a

2026-08-2128d out

2 contracts

GOOGLCovered Call

Strike

$335

Weight

0.48%

Spot

$322.82

OTM 3.6%

GOOGLCovered Call

Strike

$345

Weight

-0.29%

Spot

$322.82

OTM 6.4%

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 • 22 options

Increased(20)

STXSeagate Technology Holdings PLC

+0.01%

CRDOCredo Technology Group Holding Ltd

+0.01%

WDCWestern Digital Corp

+0.01%

COHRCoherent Corp

+0.01%

LITELumentum Holdings Inc

+0.01%

BEBloom Energy Corp

+0.00%

SKHYSK hynix Inc

+0.00%

CAHCardinal Health Inc

+0.00%

AMGNAmgen Inc

+0.00%

LMTLockheed Martin Corp

+0.00%

MCKMcKesson Corp

+0.00%

INTCIntel Corp

+0.00%

CATCaterpillar Inc

+0.00%

COSTCostco Wholesale Corp

+0.00%

BABoeing Co/The

+0.00%

WMTWalmart Inc

+0.00%

AMZNAmazon.com Inc

+0.00%

GOOGLAlphabet Inc

+0.00%

CLSCelestica Inc

+0.00%

CIENCiena Corp

+0.00%

Options Activity(22)

GOOGL C335OPENED

Capping upside at $335

exp 2026-08-21

GOOGL C345OPENED

Capping upside at $345

exp 2026-08-21

SKHY P160CLOSED

Bullish above $160

exp 2026-07-24

SKHY P152.5CLOSED

Bullish above $152.5

exp 2026-07-24

LITE C770TRIMMED

Capping upside at $770

exp 2026-07-31

LITE C800ADDED

Capping upside at $800

exp 2026-07-31

STX C890TRIMMED

Capping upside at $890

exp 2026-07-31

STX C930ADDED

Capping upside at $930

exp 2026-07-31

WDC C645TRIMMED

Capping upside at $645

exp 2026-08-07

BE C295TRIMMED

Capping upside at $295

exp 2026-07-31

COHR C370TRIMMED

Capping upside at $370

exp 2026-08-07

INTC C127TRIMMED

Capping upside at $127

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	8.622%	-0.004%	5,426	—
2	CRDO	Credo Technology Group Holding Ltd	8.459%	+0.243%	20,559	—
3	WDC	Western Digital Corp	7.896%	-0.026%	8,130	—
4	COHR	Coherent Corp	6.917%	-0.020%	12,695	—
5	LITE	Lumentum Holdings Inc	6.879%	-0.010%	4,743	—
6	BE	Bloom Energy Corp	5.196%	-0.054%	13,744	—
7	SKHY	SK hynix Inc	5.008%	+0.095%	16,983	—
8	CAH	Cardinal Health Inc	4.896%	+0.088%	12,455	—
9	AMGN	Amgen Inc	4.625%	+0.040%	7,157	—
10	LMT	Lockheed Martin Corp	4.579%	+0.411%	4,629	—
11	MCK	McKesson Corp	4.568%	+0.030%	3,185	—
12	INTC	Intel Corp	4.416%	-0.134%	25,325	—
13	CAT	Caterpillar Inc	4.035%	-0.001%	2,593	—
14	COST	Costco Wholesale Corp	3.782%	-0.035%	2,351	—
15	BA	Boeing Co/The	3.635%	-0.013%	9,986	—
16	WMT	Walmart Inc	3.420%	-0.051%	18,133	—
17	AMZN	Amazon.com Inc	3.224%	-0.175%	7,932	—
18	GOOGL	Alphabet Inc	2.843%	-0.237%	5,144	—
19	CLS	Celestica Inc	2.661%	-0.023%	4,569	—
20	CIEN	Ciena Corp	2.534%	+0.049%	3,574	—