NYYY ETF

NYYY ETF
$41.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
7.04%
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: 84.30%
Other: 15.69%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202680.23%
-Nvda 16oct26 C196.50 Flex15.38%
FGXXXFirst American Government Obligations Fund4.28%
-Ishares Us Large Cap Deep Bffr Etf $ Acc0.23%
-Nvda 16Oct26 P196.50 Flex0.12%
Top 10 Concentration: 100.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Weekly
Latest Distribution
$0.38
Oct 14, 2026
12M Distributions
21 payments
Total: $3.74

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 7.04%, paid weekly.

NYYY top holdings include Treasury Bill 0 10/8/2026 (80.2%), Nvda 16oct26 C196.50 Flex (15.4%), First American Government Obligations Fund (4.3%), Ishares Us Large Cap Deep Bffr Etf $ Acc (0.2%), Nvda 16Oct26 P196.50 Flex (0.1%). 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
+1.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other80.23%
2-Nvda 16oct26 C196.50 FlexOther15.38%
3FGXXXFirst American Government Obligations FundFinancials4.28%
4-Ishares Us Large Cap Deep Bffr Etf $ AccOther0.23%
5-Nvda 16Oct26 P196.50 FlexOther0.12%