NVYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026

NVYY ETF top 10 holdings are 100.0% of the fund as of Sep 2, 2026
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NVYY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. NVYY is GraniteShares YieldBoost NVDA ETF.

Showing top 9 of 9 holdings · as of Sep 2, 2026
NVYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
48.23%		48.2%14,393,959$14.39M
2DebtU.S. Treasury Bill 2026-10-22
30.00%		78.2%9,000,000$8.95M
3DebtUnited States Treasury Bill 2027-02-04
22.41%		100.6%6,800,000$6.69M
4—2Nvdl 09/08/2026 P31.28
0.35%		101.0%2,810$103.9K
5—2Nvdl 09/04/2026 P30.38
0.06%		101.0%2,210$17.7K
6—2Nvdl 09/02/2026 P28.58
0.00%		101.0%4,558$56
7—2Nvdl 09/02/2026 P30.16
0.00%		101.0%-4,558$-1134
8—2Nvdl 09/04/2026 P32.06
-0.22%		100.8%-2,210$-65316
9—2Nvdl 09/08/2026 P33.02
-0.81%		100.0%-2,810$-242659
Not reported for this fund: share changes, sector, industry.

NVYY ETF All Holdings

NVYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 48.2%, U.S. Treasury Bill 2026-10-22 at 30.0%, United States Treasury Bill 2027-02-04 at 22.4%.

NVYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NVYY sectors provide a detailed breakdown. NVYY overlap shows how holdings compare to other funds in your portfolio.

Compare NVYY

NVYY vs SPYNVYY vs QQQNVYY vs VOONVYY vs VTINVYY vs IVVNVYY vs SCHDNVYY vs VYMNVYY vs VXUS

NVYY ETF Holdings

9 of 6 holdings

  • 1

    Us Dollars

    Other
    48.23%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    30.00%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    22.41%
  • 4

    2Nvdl 09/08/2026 P31.28

    Other
    0.35%
  • 5

    2Nvdl 09/04/2026 P30.38

    Other
    0.06%
  • 6

    2Nvdl 09/02/2026 P28.58

    Other
    0.00%
  • 7

    2Nvdl 09/02/2026 P30.16

    Other
    0.00%
  • 8

    2Nvdl 09/04/2026 P32.06

    Other
    -0.22%
  • 9

    2Nvdl 09/08/2026 P33.02

    Other
    -0.81%