NVYY ETF

NVYY ETF
$11.30
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Fund Essentials - as of Sep 2, 2026

Net Assets
$30M
Expense Ratio
1.15%
Dividend Yield (Current)
122.46%
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: 45.46%
Cash: 54.34%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Us Dollars48.23%
-U.S. Treasury Bill 2026-10-2230.00%
-United States Treasury Bill 2027-02-0422.41%
-2Nvdl 09/08/2026 P31.280.35%
-2Nvdl 09/04/2026 P30.380.06%
Top 10 Concentration: 100.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
122.46%
Frequency
Weekly
Latest Distribution
$0.09
Sep 11, 2026
12M Distributions
52 payments
Total: $13.79

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 $29.9M 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 122.46%, paid weekly.

NVYY top holdings include Us Dollars (48.2%), U.S. Treasury Bill 2026-10-22 (30.0%), United States Treasury Bill 2027-02-04 (22.4%), 2Nvdl 09/08/2026 P31.28 (0.3%), 2Nvdl 09/04/2026 P30.38 (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-Us DollarsOther48.23%
2-U.S. Treasury Bill 2026-10-22Other30.00%
3-United States Treasury Bill 2027-02-04Other22.41%
4-2Nvdl 09/08/2026 P31.28Other0.35%
5-2Nvdl 09/04/2026 P30.38Other0.06%
6-2Nvdl 09/02/2026 P28.58Other-
7-2Nvdl 09/02/2026 P30.16Other-
8-2Nvdl 09/04/2026 P32.06Other-0.22%
9-2Nvdl 09/08/2026 P33.02Other-0.81%