Back to Funds

EGGSTidal / NestYieldOption-Income

as of Oct 9, 2026· issuer file Oct 8, 2026

Holdings
22
Options
4
AUM
$65M
Total Wt
95.7%
Net Flow 7d
0.0%
Option ActivityThu, Sep 24 – Fri, Oct 9

23 spreads · 11 other pairs · 3 closed · 2 rolls · 2 opened · 1 expired

Fri, Oct 9vs Thu, Oct 8no option trades
Thu, Oct 8vs Wed, Oct 72 trades
RollSTX
960P 10/09/26920P 10/16/26· written
960P 10/09/26 +13 (-13 → 0)920P 10/16/26 -13 (0 → -13)
RollSTX
790P 10/09/26760P 10/16/26· long
790P 10/09/26 -13 (13 → 0)760P 10/16/26 +13 (0 → 13)
Wed, Oct 7vs Tue, Oct 62 trades
SpreadSTX
10/09/26 960/790 put spread · credit · opened
790P 10/09/26 +13 (0 → 13)960P 10/09/26 -13 (0 → -13)
ClosedWDC
387.5P 10/09/26 · long
387.5P 10/09/26 -28 (28 → 0)
Show 7 earlier days
Tue, Oct 6vs Fri, Oct 211 trades
SpreadSTX
10/23/26 920/870 call spread · debit · opened
870C 10/23/26 +60 (0 → 60)920C 10/23/26 -60 (0 → -60)
SpreadNBIS
10/02/26 275/227.5 put spread · credit · closed
227.5P 10/02/26 -66 (66 → 0)275P 10/02/26 +66 (-66 → 0)
SpreadMU
10/02/26 1235/1020 put spread · credit · closed
1020P 10/02/26 -9 (9 → 0)1235P 10/02/26 +9 (-9 → 0)
OpenedWDC
387.5P 10/09/26 · long
387.5P 10/09/26 +28 (0 → 28)
SpreadLITE
10/02/26 900/1110 call spread · credit · closed
900C 10/02/26 +6 (-6 → 0)1110C 10/02/26 -6 (6 → 0)
SpreadCOHR
10/02/26 270/332.5 call spread · credit · closed
270C 10/02/26 +20 (-20 → 0)332.5C 10/02/26 -20 (20 → 0)
PairSNDK
1740C 10/02/26 + 1740P 10/02/26 · equal size, no standard shape
1740C 10/02/26 -3 (3 → 0)1740P 10/02/26 -3 (3 → 0)
PairMU
1000P 10/02/26 + 1000C 10/02/26 · equal size, no standard shape
1000P 10/02/26 -5 (5 → 0)1000C 10/02/26 -5 (5 → 0)
ExpiredCRDO
215C 10/02/26 · long
215C 10/02/26 -18 (18 → 0)
PairMSTR
150C 10/02/26 + 150P 10/02/26 · equal size, no standard shape
150C 10/02/26 -25 (25 → 0)150P 10/02/26 -25 (25 → 0)
PairUSO
149C 10/02/26 + 149P 10/02/26 · equal size, no standard shape
149C 10/02/26 -25 (25 → 0)149P 10/02/26 -25 (25 → 0)
Fri, Oct 2vs Thu, Oct 15 trades
SpreadBE
10/02/26 250/310 call spread · credit · closed
250C 10/02/26 +142 (-142 → 0)310C 10/02/26 -142 (142 → 0)
SpreadCOHR
10/02/26 340/282.5 put spread · credit · closed
282.5P 10/02/26 -50 (50 → 0)340P 10/02/26 +50 (-50 → 0)
SpreadMU
10/02/26 1235/1020 put spread · credit · opened
1020P 10/02/26 +9 (0 → 9)1235P 10/02/26 -9 (0 → -9)
SpreadLITE
10/02/26 900/1110 call spread · credit · opened
900C 10/02/26 -6 (0 → -6)1110C 10/02/26 +6 (0 → 6)
SpreadCOHR
10/02/26 270/332.5 call spread · credit · opened
270C 10/02/26 -20 (0 → -20)332.5C 10/02/26 +20 (0 → 20)
Thu, Oct 1vs Wed, Sep 30no option trades
Wed, Sep 30vs Tue, Sep 294 trades
SpreadBE
10/02/26 250/310 call spread · credit · opened
250C 10/02/26 -142 (0 → -142)310C 10/02/26 +142 (0 → 142)
ClosedVRT
250P 10/02/26 · long
250P 10/02/26 -86 (86 → 0)
ClosedCRDO
215P 10/02/26 · long
215P 10/02/26 -18 (18 → 0)
PairBE
290P 10/02/26 + 290C 10/02/26 · equal size, no standard shape
290P 10/02/26 -12 (12 → 0)290C 10/02/26 -12 (12 → 0)
Tue, Sep 29vs Mon, Sep 28no option trades
Mon, Sep 28vs Fri, Sep 2518 trades
SpreadAAPL
09/04/26 330/320 call spread · debit · closed
320C 09/04/26 -400 (400 → 0)330C 09/04/26 +400 (-400 → 0)
SpreadAMD
09/04/26 535/520 call spread · debit · closed
520C 09/04/26 -200 (200 → 0)535C 09/04/26 +200 (-200 → 0)
SpreadCOHR
09/11/26 370/360 call spread · debit · closed
360C 09/11/26 -225 (225 → 0)370C 09/11/26 +225 (-225 → 0)
SpreadALAB
09/04/26 365/350 call spread · debit · closed
350C 09/04/26 -150 (150 → 0)365C 09/04/26 +150 (-150 → 0)
SpreadCSCO
08/14/26 140/144 call spread · credit · closed
140C 08/14/26 +300 (-300 → 0)144C 08/14/26 -300 (300 → 0)
SpreadAMAT
08/14/26 615/640 call spread · credit · closed
615C 08/14/26 +60 (-60 → 0)640C 08/14/26 -60 (60 → 0)
SpreadAMAT
08/14/26 520/540 put spread · debit · closed
520P 08/14/26 +60 (-60 → 0)540P 08/14/26 -60 (60 → 0)
SpreadASTS
08/14/26 62/64 put spread · debit · closed
62P 08/14/26 +450 (-450 → 0)64P 08/14/26 -450 (450 → 0)
OpenedVRT
250P 10/02/26 · long
250P 10/02/26 +86 (0 → 86)
SpreadNBIS
10/02/26 275/227.5 put spread · credit · opened
227.5P 10/02/26 +66 (0 → 66)275P 10/02/26 -66 (0 → -66)
SpreadCOHR
10/02/26 340/282.5 put spread · credit · opened
282.5P 10/02/26 +50 (0 → 50)340P 10/02/26 -50 (0 → -50)
SpreadRKLB
08/14/26 69/74 put spread · debit · closed
69P 08/14/26 +200 (-200 → 0)74P 08/14/26 -200 (200 → 0)
PairSNDK
1740P 10/02/26 + 1740C 10/02/26 · equal size, no standard shape
1740P 10/02/26 +3 (0 → 3)1740C 10/02/26 +3 (0 → 3)
PairMU
1000P 10/02/26 + 1000C 10/02/26 · equal size, no standard shape
1000P 10/02/26 +5 (0 → 5)1000C 10/02/26 +5 (0 → 5)
PairCRDO
215C 10/02/26 + 215P 10/02/26 · equal size, no standard shape
215C 10/02/26 +18 (0 → 18)215P 10/02/26 +18 (0 → 18)
PairMSTR
150C 10/02/26 + 150P 10/02/26 · equal size, no standard shape
150C 10/02/26 +25 (0 → 25)150P 10/02/26 +25 (0 → 25)
PairUSO
149C 10/02/26 + 149P 10/02/26 · equal size, no standard shape
149C 10/02/26 +25 (0 → 25)149P 10/02/26 +25 (0 → 25)
PairBE
290P 10/02/26 + 290C 10/02/26 · equal size, no standard shape
290P 10/02/26 +12 (0 → 12)290C 10/02/26 +12 (0 → 12)
Fri, Sep 25vs Thu, Sep 24no option trades

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness
Analyzing option strategy effectiveness…