NVYY ETF

NVYY ETF
$11.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
1.15%
Dividend Yield (Current)
122.46%
Holdings
18
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+2.75%
1 Year+4.55%

Asset Allocation

Bonds: 55.13%
Cash: 47.39%
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Top Holdings

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TickerNameWeight
-Us Dollars47.39%
-U.S. Treasury Bill 2026-10-2231.56%
-United States Treasury Bill 2027-02-0423.57%
-2Nvdl 09/16/2026 P31.980.64%
-2Nvdl 09/14/2026 P32.560.46%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
122.46%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
51 payments
Total: $12.63

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 $26.4M in net assets. NVYY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-05-12.

NVYY performance shows a YTD return of 2.75%. The 1-year return is 4.55%. NVYY dividend yield stands at 122.46%, paid weekly.

NVYY top holdings include Us Dollars (47.4%), U.S. Treasury Bill 2026-10-22 (31.6%), United States Treasury Bill 2027-02-04 (23.6%), 2Nvdl 09/16/2026 P31.98 (0.6%), 2Nvdl 09/14/2026 P32.56 (0.5%). 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
+0.71%
YTD
+2.75%
1 Year
+4.55%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther47.39%
2-U.S. Treasury Bill 2026-10-22Other31.56%
3-United States Treasury Bill 2027-02-04Other23.57%
4-2Nvdl 09/16/2026 P31.98Other0.64%
5-2Nvdl 09/14/2026 P32.56Other0.46%
6-2Nvdl 09/11/2026 P33.92Other0.44%
7-2Nvdl 09/14/2026 P34.37Other-1.18%
8-2Nvdl 09/11/2026 P35.81Other-1.40%
9-2Nvdl 09/16/2026 P33.75Other-1.47%