NYYY ETF

$45.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$400,800.85
Expense Ratio
0.99%
Dividend Yield (Current)
2.04%
Holdings
0
Inception Date
May 13, 2026
Fund Family
WallStreetX ETFs, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/2026105.98%
-Cash & Other15.60%
-Nvda 21Aug26 C234.810 Flex0.85%
-Lmlog_1X D Regs 3.96 08/17/2033-22.44%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Weekly
Latest Distribution
$0.16
Jul 29, 2026
12M Distributions
10 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NYYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NYYY ETF Overview

NYYY ETF (xETFs NVDA Daily Income ETF) is managed by WallStreetX ETFs, Inc. with $400,800.85 in net assets. NYYY expense ratio is 0.99%, sectors including Other. Inception date: 2026-05-13.

NYYY performance shows data across multiple time periods.. NYYY dividend yield stands at 2.04%, paid weekly.

NYYY top holdings include United States Treasury Bill 07/14/2026 (106.0%), Cash & Other (15.6%), Nvda 21Aug26 C234.810 Flex (0.8%), Lmlog_1X D Regs 3.96 08/17/2033 (-22.4%). View all NYYY holdings, sector breakdown, or dividend history.

NYYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NYYY

NYYY vs SPYNYYY vs QQQNYYY vs VOONYYY vs VTINYYY vs IVVNYYY vs SCHDNYYY vs VYMNYYY vs VXUS
1 Month
-5.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 22%)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other105.98%
2-Cash & OtherOther15.60%
3-Nvda 21Aug26 C234.810 FlexOther0.85%
4-Lmlog_1X D Regs 3.96 08/17/2033Other-22.44%