NYYY ETF

NYYY ETF
$45.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$456,314.59
Expense Ratio
0.99%
Dividend Yield (Current)
4.03%
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: 105.99%
Cash: 15.60%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/2026105.98%
-Peru Gove 6.9% 08/12/3715.60%
-Nvda 21Aug26 C234.810 Flex0.85%
-191588942.SRDLC-22.44%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Weekly
Latest Distribution
$0.17
Aug 12, 2026
12M Distributions
12 payments
Total: $1.98

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 $456,314.59 in net assets. NYYY expense ratio is 0.99%, holding 4 positions across various sectors. Inception date: 2026-05-13.

NYYY performance shows data across multiple time periods.. NYYY dividend yield stands at 4.03%, paid weekly.

NYYY top holdings include United States Treasury Bill 07/14/2026 (106.0%), Peru Gove 6.9% 08/12/37 (15.6%), Nvda 21Aug26 C234.810 Flex (0.8%), 191588942.SRDLC (-22.4%). 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
+0.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 6%)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other105.98%
2-Peru Gove 6.9% 08/12/37Other15.60%
3-Nvda 21Aug26 C234.810 FlexOther0.85%
4-191588942.SRDLCOther-22.44%