NVYY ETF

$12.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.15%
Dividend Yield (Current)
142.94%
Holdings
8
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+0.50%
1 Year+17.62%

Asset Allocation

Bonds: 43.03%
Cash: 56.56%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Crude Fin Cso 1Mo Feb 26 0P56.55%
-United States Department 0 07/23/202632.98%
-U.S. Treasury Bills 2026-10-2210.05%
-Adapthealth Llc 5.125% 03/01/20300.25%
-Hsbc Holdings Plc 8.113 11/03/20330.14%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
142.94%
Frequency
Weekly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
51 payments
Total: $15.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NVYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NVYY ETF Overview

NVYY ETF (GraniteShares YieldBoost NVDA ETF) is managed by GraniteShares with $35.0M in net assets. NVYY expense ratio is 1.15%, holding 8 positions across sectors including Other. Inception date: 2025-05-12.

NVYY performance shows a YTD return of 0.50%. The 1-year return is 17.62%. NVYY dividend yield stands at 142.94%, paid weekly.

NVYY top holdings include Crude Fin Cso 1Mo Feb 26 0P (56.5%), United States Department 0 07/23/2026 (33.0%), U.S. Treasury Bills 2026-10-22 (10.1%), Adapthealth Llc 5.125% 03/01/2030 (0.3%), Hsbc Holdings Plc 8.113 11/03/2033 (0.1%). View all NVYY holdings, sector breakdown, or dividend history.

NVYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
+0.50%
1 Year
+17.62%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Crude Fin Cso 1Mo Feb 26 0POther56.55%
2-United States Department 0 07/23/2026Other32.98%
3-U.S. Treasury Bills 2026-10-22Other10.05%
4-Adapthealth Llc 5.125% 03/01/2030Other0.25%
5-Hsbc Holdings Plc 8.113 11/03/2033Other0.14%
6-2Nvdl 07/02/2026 P24.82Other0.02%