NYYY ETF

NYYY ETF
$46.30
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Showing top 5 of 5 holdings · as of Sep 15, 2026
NYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
83.69%		83.7%1,100,000$1.10M--
2—Nvda 16Oct26 C196.50 Flex % 10/19/2026
11.46%		95.2%60$150.2K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.64%		100.8%73,985$74.0KFinancialsCapital Markets
4—Nvda 16Oct26 P196.50 Flex % 10/19/2026
1.02%		101.8%60$-13337--
5
IVVB
Ishares Large Cap Deep Buffer Etf
0.22%		102.0%2,928$2.9K--
Not reported for this fund: share changes.

NYYY ETF All Holdings

NYYY holdings total 4 positions. The top 10 holdings account for 102.0% of the fund, led by Treasury Bill 0 10/8/2026 at 83.7%, Nvda 16Oct26 C196.50 Flex % 10/19/2026 at 11.5%, First American Government Obligations Fund at 5.6%.

NYYY portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 5.6%.

NYYY sectors provide a detailed breakdown. NYYY overlap shows how holdings compare to other funds in your portfolio.

Compare NYYY

NYYY vs SPYNYYY vs QQQNYYY vs VOONYYY vs VTINYYY vs IVVNYYY vs SCHDNYYY vs VYMNYYY vs VXUS

NYYY ETF Holdings

5 of 4 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    83.69%
  • 2

    Nvda 16Oct26 C196.50 Flex % 10/19/2026

    Other
    11.46%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.64%
  • 4

    Nvda 16Oct26 P196.50 Flex % 10/19/2026

    Other
    1.02%
  • 5

    Ishares Large Cap Deep Buffer Etf

    IVVBUnknown
    0.22%