EGGYTidal / NestYieldOption-Income

Holdings

Options

AUM

$0.02B

Total Wt

84.9%

Net Flow 7d

+2.3%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned5 OTM · 5 ITM

STXCovered CallITM 13.1%

Spot

$876.59

Strike

$775.00

Status

ITM 13.1%

Opt. Weight

1.61%

3d to expiry

MUCovered CallITM 21.0%

Spot

$949.46

Strike

$785.00

Status

ITM 21.0%

Opt. Weight

1.49%

3d to expiry

AAOICovered CallOTM 18.1%

Spot

$196.60

Strike

$240.00

Status

OTM 18.1%

Opt. Weight

1.09%

31d to expiry

LITECovered CallITM 11.2%

Spot

$895.22

Strike

$805.00

Status

ITM 11.2%

Opt. Weight

0.93%

3d to expiry

COHRCovered CallITM 13.2%

Spot

$401.96

Strike

$355.00

Status

ITM 13.2%

Opt. Weight

0.90%

3d to expiry

SNDKCovered CallOTM 10.3%

Spot

$1,641.99

Strike

$1,830.00

Status

OTM 10.3%

Opt. Weight

0.70%

9d to expiry

VRTCovered CallITM 14.6%

Spot

$300.78

Strike

$262.50

Status

ITM 14.6%

Opt. Weight

0.67%

3d to expiry

ASTSCovered CallOTM 31.3%

Spot

$92.10

Strike

$134.00

Status

OTM 31.3%

Opt. Weight

0.39%

23d to expiry

BECovered CallOTM 10.2%

Spot

$253.56

Strike

$282.50

Status

OTM 10.2%

Opt. Weight

0.14%

3d to expiry

IRENCovered CallOTM 8.9%

Spot

$59.19

Strike

$65.00

Status

OTM 8.9%

Opt. Weight

0.08%

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

84.9%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 18

Unknown100%⚠ heavy

Option Book21 contracts · 4 expiries

2026-06-123d out

15 contracts

STXCovered Call

Strike

$775

Weight

-1.36%

Spot

$876.59

ITM 13.1%

MUCovered Call

Strike

$785

Weight

-1.23%

Spot

$949.46

ITM 21.0%

COHRCovered Call

Strike

$355

Weight

-0.73%

Spot

$401.96

ITM 13.2%

LITECovered Call

Strike

$805

Weight

-0.71%

Spot

$895.22

ITM 11.2%

VRTCovered Call

Strike

$262.5

Weight

-0.63%

Spot

$300.78

ITM 14.6%

MUCovered Call

Strike

$970

Weight

0.26%

Spot

$949.46

OTM 2.1%

STXCovered Call

Strike

$920

Weight

0.25%

Spot

$876.59

OTM 4.7%

COHRCovered Call

Strike

$420

Weight

0.17%

Spot

$401.96

OTM 4.3%

LITECovered Call

Strike

$955

Weight

0.14%

Spot

$895.22

OTM 6.3%

BECovered Call

Strike

$282.5

Weight

0.14%

Spot

$253.56

OTM 10.2%

IRENCovered Call

Strike

$65

Weight

0.06%

Spot

$59.19

OTM 8.9%

LITECovered Call

Strike

$975

Weight

0.06%

Spot

$895.22

OTM 8.2%

VRTCovered Call

Strike

$322.5

Weight

0.05%

Spot

$300.78

OTM 6.7%

IRENCovered Call

Strike

$72

Weight

-0.01%

Spot

$59.19

OTM 17.8%

LITECovered Call

Strike

$1075

Weight

-0.01%

Spot

$895.22

OTM 16.7%

2026-06-189d out

2 contracts

SNDKCovered Call

Strike

$1830

Weight

0.38%

Spot

$1641.99

OTM 10.3%

SNDKCovered Call

Strike

$1870

Weight

-0.31%

Spot

$1641.99

OTM 12.2%

2026-07-0223d out

2 contracts

ASTSCovered Call

Strike

$134

Weight

0.21%

Spot

$92.10

OTM 31.3%

ASTSCovered Call

Strike

$138

Weight

-0.18%

Spot

$92.10

OTM 33.3%

2026-07-1031d out

2 contracts

AAOICovered Call

Strike

$240

Weight

0.56%

Spot

$196.60

OTM 18.1%

AAOICovered Call

Strike

$245

Weight

-0.53%

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 Activity18 equity • 22 options

Increased(12)

MUMicron Technology Inc

+0.53%

COHRCoherent Corp

+0.27%

ALABAstera Labs Inc

+0.22%

CRDOCredo Technology Group Holding Ltd

+0.22%

STXSeagate Technology Holdings PLC

+0.20%

AMDAdvanced Micro Devices Inc

+0.14%

LITELumentum Holdings Inc

+0.13%

TERTeradyne Inc

+0.10%

CLSCelestica Inc

+0.07%

WDCWestern Digital Corp

+0.05%

TSMTaiwan Semiconductor Manufacturing Co Ltd

+0.04%

CRWVCoreWeave Inc

+0.01%

Trimmed(6)

BEBloom Energy Corp

-0.49%

CIENCiena Corp

-0.17%

GOOGLAlphabet Inc

-0.12%

VSTVistra Corp

-0.10%

VRTVertiv Holdings Co

-0.08%

LLYEli Lilly & Co

-0.00%

Options Activity(22)

BE C227.5CLOSED

Capping upside at $227.5

exp 2026-06-12

MU C785TRIMMED

Capping upside at $785

exp 2026-06-12

BE C282.5TRIMMED

Capping upside at $282.5

exp 2026-06-12

STX C775TRIMMED

Capping upside at $775

exp 2026-06-12

COHR C355TRIMMED

Capping upside at $355

exp 2026-06-12

AAOI C240ADDED

Capping upside at $240

exp 2026-07-10

MU C970ADDED

Capping upside at $970

exp 2026-06-12

AAOI C245TRIMMED

Capping upside at $245

exp 2026-07-10

ASTS C134TRIMMED

Capping upside at $134

exp 2026-07-02

ASTS C138ADDED

Capping upside at $138

exp 2026-07-02

LITE C805TRIMMED

Capping upside at $805

exp 2026-06-12

SNDK C1830ADDED

Capping upside at $1830

exp 2026-06-18

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 18 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	STX	Seagate Technology Holdings PLC	11.050%	+0.198%	15,919	—
2	BE	Bloom Energy Corp	8.635%	-0.486%	43,013	—
3	MU	Micron Technology Inc	6.996%	+0.526%	9,309	—
4	LITE	Lumentum Holdings Inc	6.472%	+0.129%	9,130	—
5	COHR	Coherent Corp	5.821%	+0.274%	18,293	—
6	VRT	Vertiv Holdings Co	4.801%	-0.076%	20,178	—
7	AMD	Advanced Micro Devices Inc	4.161%	+0.140%	10,720	—
8	CRDO	Credo Technology Group Holding Ltd	4.063%	+0.220%	23,090	—
9	GOOGL	Alphabet Inc	4.031%	-0.121%	14,014	—
10	WDC	Western Digital Corp	3.809%	+0.051%	9,130	—
11	LLY	Eli Lilly & Co	3.759%	-0.001%	4,132	—
12	TER	Teradyne Inc	3.535%	+0.104%	11,916	—
13	VST	Vistra Corp	3.441%	-0.100%	29,586	—
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.351%	+0.039%	9,917	—
15	ALAB	Astera Labs Inc	3.186%	+0.222%	11,620	—
16	CLS	Celestica Inc	2.873%	+0.066%	9,389	—
17	CIEN	Ciena Corp	2.716%	-0.171%	7,352	—
18	CRWV	CoreWeave Inc	2.174%	+0.008%	26,824	—