NVYY ETF

NVYY ETF
$11.92
See how much of NVYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.15%
Dividend Yield (Current)
137.51%
Holdings
6
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+2.02%
1 Year+5.55%

Asset Allocation

Bonds: 43.04%
Cash: 56.55%
Other: 0.41%
See how much of NVYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Project Flash Term Loan 156.55%
-Treasury Bill Jul 23, 202632.98%
-U.S. Treasury Bill 2026-10-2210.05%
-2Nvdl 07/08/2026 P26.230.25%
-2Nvdl 07/06/2026 P25.580.14%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for NVYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
137.51%
Frequency
Weekly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
51 payments
Total: $14.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVYY ETF Overview

NVYY ETF (GraniteShares YieldBoost NVDA ETF) is managed by GraniteShares with $34.4M in net assets. NVYY expense ratio is 1.15%, holding 6 positions across various sectors. Inception date: 2025-05-12.

NVYY performance shows a YTD return of 2.02%. The 1-year return is 5.55%. NVYY dividend yield stands at 137.51%, paid weekly.

NVYY top holdings include Project Flash Term Loan 1 (56.5%), Treasury Bill Jul 23, 2026 (33.0%), U.S. Treasury Bill 2026-10-22 (10.1%), 2Nvdl 07/08/2026 P26.23 (0.3%), 2Nvdl 07/06/2026 P25.58 (0.1%). Go to all NVYY holdings, NVYY sectors, or NVYY dividends.

NVYY can be compared against other funds. Use NVYY overlap to find shared positions, or NVYY vs another fund for a side-by-side view. NVYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+2.02%
1 Year
+5.55%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Project Flash Term Loan 1Other56.55%
2-Treasury Bill Jul 23, 2026Other32.98%
3-U.S. Treasury Bill 2026-10-22Other10.05%
4-2Nvdl 07/08/2026 P26.23Other0.25%
5-2Nvdl 07/06/2026 P25.58Other0.14%
6-2Nvdl 07/02/2026 P24.82Other0.02%