NVYY ETF

NVYY ETF
$10.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
115.29%
Holdings
18
Inception Date
May 12, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-0.24%
1 Year+1.04%

Asset Allocation

Bonds: 59.09%
Cash: 40.16%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2234.31%
-United States Treasury Bill 2027-02-0425.61%
-US Dollar21.65%
-Cash & Cash Equivalents % 12/31/204918.94%
-Put Nvdl August 34.87 08/21/20260.37%
Top 10 Concentration: 101.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
115.29%
Frequency
Weekly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
50 payments
Total: $12.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVYY ETF Overview

NVYY ETF (GraniteShares YieldBoost NVDA ETF) is managed by GraniteShares with $24.6M in net assets. NVYY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-05-12.

NVYY performance shows a YTD return of -0.24%. The 1-year return is 1.04%. NVYY dividend yield stands at 115.29%, paid weekly.

NVYY top holdings include U.S. Treasury Bill 2026-10-22 (34.3%), United States Treasury Bill 2027-02-04 (25.6%), US Dollar (21.6%), Cash & Cash Equivalents % 12/31/2049 (18.9%), Put Nvdl August 34.87 08/21/2026 (0.4%). Go to all NVYY holdings, NVYY sectors, or NVYY dividends.

NVYY can be compared against other funds. Use NVYY overlap to find shared positions, or NVYY vs another fund for a side-by-side view. NVYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
-0.24%
1 Year
+1.04%
3 Year
N/A

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other34.31%
2-United States Treasury Bill 2027-02-04Other25.61%
3-US DollarOther21.65%
4-Cash & Cash Equivalents % 12/31/2049Other18.94%
5-Put Nvdl August 34.87 08/21/2026Other0.37%
6-Put Nvdl October 35.06 10/05/2026 10/06/2026Other0.19%
7-Put Nvdl August 33.04 08/21/2026Other0.13%
8-CashOther0.13%
9-Put Nvdl October 33.21 10/05/2026 10/06/2026Other0.06%
10-Put Nvdl October 33.93 10/02/2026 10/05/2026Other0.01%