NVYY ETF

NVYY ETF
$11.34
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NVYY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. NVYY is GraniteShares YieldBoost NVDA ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
NVYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
47.39%		47.4%13,456,120$13.46M
2DebtU.S. Treasury Bill 2026-10-22
31.56%		79.0%9,000,000$8.96M
3DebtUnited States Treasury Bill 2027-02-04
23.57%		102.5%6,800,000$6.69M
4—2Nvdl 09/16/2026 P31.98
0.64%		103.2%3,760$182.8K
5—2Nvdl 09/14/2026 P32.56
0.46%		103.6%2,690$130.2K
6—2Nvdl 09/11/2026 P33.92
0.44%		104.1%1,970$124.1K
7—2Nvdl 09/14/2026 P34.37
-1.18%		102.9%-2,690$-336336
8—2Nvdl 09/11/2026 P35.81
-1.40%		101.5%-1,970$-397311
9—2Nvdl 09/16/2026 P33.75
-1.47%		100.0%-3,760$-418380
Not reported for this fund: share changes, sector, industry.

NVYY ETF All Holdings

NVYY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 47.4%, U.S. Treasury Bill 2026-10-22 at 31.6%, United States Treasury Bill 2027-02-04 at 23.6%.

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 18 holdings

  • 1

    Us Dollars

    Other
    47.39%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    31.56%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    23.57%
  • 4

    2Nvdl 09/16/2026 P31.98

    Other
    0.64%
  • 5

    2Nvdl 09/14/2026 P32.56

    Other
    0.46%
  • 6

    2Nvdl 09/11/2026 P33.92

    Other
    0.44%
  • 7

    2Nvdl 09/14/2026 P34.37

    Other
    -1.18%
  • 8

    2Nvdl 09/11/2026 P35.81

    Other
    -1.40%
  • 9

    2Nvdl 09/16/2026 P33.75

    Other
    -1.47%