NVYY ETF

$11.15

AUM$26M

TER1.15%

Holdings18

See how much of NVYY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NVYY ETF

$11.15

GraniteShares YieldBoost NVDA ETF

AUM$26M

TER1.15%

Holdings18

See how much of NVYY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 9 of 18 holdings · as of Sep 15, 2026

Top 9 weight

100.01%

NVYY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us Dollars	47.39%	47.4%	13,456,120	$13.46M
2	Debt	U.S. Treasury Bill 2026-10-22	31.56%	79.0%	9,000,000	$8.96M
3	Debt	United 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
More holdings · Pro

FundXLS Pro

See the other 8 holdings of NVYY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NVYY ETF Top Holdings

NVYY holdings top 10 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 SPY NVYY vs QQQ NVYY vs VOO NVYY vs VTI NVYY vs IVV NVYY vs SCHD NVYY vs VYM NVYY vs VXUS

#	Ticker	Name	Industry	Weight
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%

NVYY ETF

NVYY ETF Top Holdings

Compare NVYY

Holdings Distribution