NYYY ETF

NYYY ETF
$45.47
See how much of NYYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 5 holdings · as of Sep 15, 2026
Top 5 weight
102.03%
NYYY top 10 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--
Themes in the top 10
Interest RatesInflation Protection

NYYY ETF Top Holdings

NYYY holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 102.03%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other83.69%
2-Nvda 16Oct26 C196.50 Flex % 10/19/2026Other11.46%
3FGXXXFirst American Government Obligations FundFinancials5.64%
4-Nvda 16Oct26 P196.50 Flex % 10/19/2026Other1.02%
5IVVBIshares Large Cap Deep Buffer EtfUnknown0.22%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...