NYYY ETF

NYYY ETF
$46.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
5.22%
Holdings
4
Inception Date
May 13, 2026
Fund Family
WallStreetX ETFs, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202683.69%
-Nvda 16Oct26 C196.50 Flex % 10/19/202611.46%
FGXXXFirst American Government Obligations Fund5.64%
-Nvda 16Oct26 P196.50 Flex % 10/19/20261.02%
IVVBIshares Large Cap Deep Buffer Etf0.22%
Top 10 Concentration: 102.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Weekly
Latest Distribution
$0.17
Sep 30, 2026
12M Distributions
19 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NYYY ETF Overview

NYYY ETF (xETFs NVDA Daily Income ETF) is managed by WallStreetX ETFs, Inc. with $1.4M in net assets. NYYY expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2026-05-13.

NYYY performance shows data across multiple time periods.. NYYY dividend yield stands at 5.22%, paid weekly.

NYYY top holdings include Treasury Bill 0 10/8/2026 (83.7%), Nvda 16Oct26 C196.50 Flex % 10/19/2026 (11.5%), First American Government Obligations Fund (5.6%), Nvda 16Oct26 P196.50 Flex % 10/19/2026 (1.0%), Ishares Large Cap Deep Buffer Etf (0.2%). Go to all NYYY holdings, NYYY sectors, or NYYY dividends.

NYYY can be compared against other funds. Use NYYY overlap to find shared positions, or NYYY vs another fund for a side-by-side view. NYYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other83.69%
2-Nvda 16Oct26 C196.50 Flex % 10/19/2026Other11.46%
3FGXXXFirst American Government Obligations FundFinancials5.64%
4-Nvda 16Oct26 P196.50 Flex % 10/19/2026Other1.02%
5IVVBIshares Large Cap Deep Buffer EtfUnknown0.22%