EGGYTidal / NestYieldOption-Income

Holdings

Options

AUM

$20M

Total Wt

96.1%

Net Flow 7d

+1.8%

Option Strategy Mapspot vs. written strike

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

LITECovered CallOTM 7.0%

Spot

$716.14

Strike

$770.00

Status

OTM 7.0%

Opt. Weight

1.71%

4d to expiry

STXCovered CallOTM 10.4%

Spot

$797.10

Strike

$890.00

Status

OTM 10.4%

Opt. Weight

1.46%

4d to expiry

GOOGLCovered CallOTM 2.2%

Spot

$327.76

Strike

$335.00

Status

OTM 2.2%

Opt. Weight

0.80%

25d to expiry

WDCCovered CallOTM 24.9%

Spot

$484.57

Strike

$645.00

Status

OTM 24.9%

Opt. Weight

0.39%

11d to expiry

CIENCovered CallOTM 29.6%

Spot

$369.63

Strike

$525.00

Status

OTM 29.6%

Opt. Weight

0.31%

11d to expiry

COHRCovered CallOTM 29.2%

Spot

$261.93

Strike

$370.00

Status

OTM 29.2%

Opt. Weight

0.22%

11d to expiry

BECovered CallOTM 38.2%

Spot

$182.24

Strike

$295.00

Status

OTM 38.2%

Opt. Weight

0.19%

4d to expiry

INTCCovered CallOTM 29.7%

Spot

$89.28

Strike

$127.00

Status

OTM 29.7%

Opt. Weight

0.12%

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

96.1%

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

1.01%

Spot

$716.14

OTM 7.0%

STXCovered Call

Strike

$890

Weight

0.88%

Spot

$797.10

OTM 10.4%

LITECovered Call

Strike

$800

Weight

-0.70%

Spot

$716.14

OTM 10.5%

STXCovered Call

Strike

$930

Weight

-0.58%

Spot

$797.10

OTM 14.3%

BECovered Call

Strike

$295

Weight

0.11%

Spot

$182.24

OTM 38.2%

BECovered Call

Strike

$310

Weight

-0.08%

Spot

$182.24

OTM 41.2%

2026-08-0711d out

8 contracts

WDCCovered Call

Strike

$645

Weight

0.23%

Spot

$484.57

OTM 24.9%

CIENCovered Call

Strike

$525

Weight

-0.20%

Spot

$369.63

OTM 29.6%

WDCCovered Call

Strike

$680

Weight

-0.15%

Spot

$484.57

OTM 28.7%

COHRCovered Call

Strike

$370

Weight

0.14%

Spot

$261.93

OTM 29.2%

CIENCovered Call

Strike

$510

Weight

0.11%

Spot

$369.63

OTM 27.5%

COHRCovered Call

Strike

$385

Weight

-0.08%

Spot

$261.93

OTM 32.0%

INTCCovered Call

Strike

$127

Weight

0.07%

Spot

$89.28

OTM 29.7%

INTCCovered Call

Strike

$132

Weight

-0.05%

Spot

$89.28

OTM 32.4%

2026-08-2125d out

2 contracts

GOOGLCovered Call

Strike

$335

Weight

0.51%

Spot

$327.76

OTM 2.2%

GOOGLCovered Call

Strike

$345

Weight

-0.29%

Spot

$327.76

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 Activity20 equity • 18 options

Increased(18)

STXSeagate Technology Holdings PLC

+0.00%

BEBloom Energy Corp

+0.00%

LITELumentum Holdings Inc

+0.00%

VRTVertiv Holdings Co

+0.00%

AMDAdvanced Micro Devices Inc

+0.00%

SKHYSK hynix Inc

+0.00%

COHRCoherent Corp

+0.00%

LLYEli Lilly & Co

+0.00%

CRDOCredo Technology Group Holding Ltd

+0.00%

VSTVistra Corp

+0.00%

WDCWestern Digital Corp

+0.00%

SNDKSandisk Corp

+0.00%

GOOGLAlphabet Inc

+0.00%

MUMicron Technology Inc

+0.00%

KRKroger Co/The

+0.00%

ALABAstera Labs Inc

+0.00%

CLSCelestica Inc

+0.00%

CIENCiena Corp

+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	13.066%	+0.081%	21,713	—
2	BE	Bloom Energy Corp	7.667%	-0.683%	58,694	—
3	LITE	Lumentum Holdings Inc	6.707%	-0.084%	12,441	—
4	VRT	Vertiv Holdings Co	5.643%	+0.167%	27,505	—
5	AMD	Advanced Micro Devices Inc	5.383%	+0.225%	14,598	—
6	SKHY	SK hynix Inc	5.003%	-0.081%	45,814	—
7	COHR	Coherent Corp	4.974%	-0.139%	24,930	—
8	LLY	Eli Lilly & Co	4.748%	+0.386%	5,619	—
9	CRDO	Credo Technology Group Holding Ltd	4.742%	-0.134%	31,490	—
10	VST	Vistra Corp	4.659%	+0.194%	40,362	—
11	WDC	Western Digital Corp	4.569%	+0.021%	12,441	—
12	SNDK	Sandisk Corp	4.537%	-0.176%	4,470	—
13	GOOGL	Alphabet Inc	4.315%	+0.342%	19,103	—
14	MU	Micron Technology Inc	3.960%	+0.014%	6,086	—
15	KR	Kroger Co/The	3.668%	+0.335%	91,280	—
16	ALAB	Astera Labs Inc	3.259%	-0.128%	15,820	—
17	CIEN	Ciena Corp	2.763%	+0.094%	10,004	—
18	CLS	Celestica Inc	2.759%	-0.044%	12,792	—
19	CRWV	CoreWeave Inc	1.858%	-0.085%	36,588	—
20	TER	Teradyne Inc	1.783%	+0.018%	7,213	—