NVYY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

NVYY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$11.92
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NVYY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NVYY is GraniteShares YieldBoost NVDA ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
NVYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Project Flash Term Loan 1
56.55%		56.5%22,243,682$22.24M
2DebtTreasury Bill Jul 23, 2026
32.98%		89.5%13,000,000$12.97M
3DebtU.S. Treasury Bill 2026-10-22
10.05%		99.6%4,000,000$3.95M
4—2Nvdl 07/08/2026 P26.23
0.25%		99.8%6,170$98.7K
5—2Nvdl 07/06/2026 P25.58
0.14%		100.0%4,620$54.2K
6—2Nvdl 07/02/2026 P24.82
0.02%		100.0%3,671$8.2K

NVYY ETF Top Holdings

NVYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Project Flash Term Loan 1 at 56.5%, Treasury Bill Jul 23, 2026 at 33.0%, U.S. Treasury Bill 2026-10-22 at 10.1%.

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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Project Flash Term Loan 1Other56.55%
2-Treasury Bill Jul 23, 2026Other32.98%
3-U.S. Treasury Bill 2026-10-22Other10.05%
4-2Nvdl 07/08/2026 P26.23Other0.25%
5-2Nvdl 07/06/2026 P25.58Other0.14%
6-2Nvdl 07/02/2026 P24.82Other0.02%
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Holdings Distribution

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