NYYY ETF

NYYY ETF
$43.50
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
38.9%
Long
16.4%
Short
-22.4%
Cash & collateral
106.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
NYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 07/14/2026
105.98%		106.0%425$424.4K
2DebtPeru Gove
15.60%		121.6%62,477$62.5K
3—Nvda 21Aug26 C234.810 Flex
0.85%		122.4%21$3.4K
4—191588942.SRDLC
-22.44%		100.0%-21$-89842
Not reported for this fund: share changes, sector, industry.

NYYY ETF All Holdings

NYYY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 07/14/2026 at 106.0%, Peru Gove 6.9% 08/12/37 at 15.6%, Nvda 21Aug26 C234.810 Flex at 0.8%.

NYYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

4 of 4 holdings

  • 1

    United States Treasury Bill 07/14/2026

    Other
    105.98%
  • 2

    Peru Gove 6.9% 08/12/37

    Other
    15.60%
  • 3

    Nvda 21Aug26 C234.810 Flex

    Other
    0.85%
  • 4

    191588942.SRDLC

    Other
    -22.44%