NVYY ETF

NVYY ETF
$10.81
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Showing top 11 of 11 holdings · as of Oct 1, 2026
NVYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
34.31%		34.3%9,000,000$8.98M
2DebtUnited States Treasury Bill 2027-02-04
25.61%		59.9%6,800,000$6.70M
3—US Dollar
21.65%		81.6%5,666,563$5.67M
4—Cash & Cash Equivalents % 12/31/2049
18.94%		100.5%4,958,308$4.96M
5DebtPut Nvdl August
0.37%		100.9%3,290$-96909
6DebtPut Nvdl October
0.19%		101.1%2,320$-49942
7DebtPut Nvdl August
0.13%		101.2%3,290$34.4K
8—Cash
0.13%		101.3%-$-34863
9DebtPut Nvdl October
0.06%		101.4%2,320$14.7K
10DebtPut Nvdl October
0.01%		101.4%1,850$-3061
11DebtPut Nvdl October
0.00%		101.4%1,850$874
Not reported for this fund: share changes, sector, industry.

NVYY ETF All Holdings

NVYY holdings total 18 positions. The top 10 holdings account for 101.4% of the fund, led by U.S. Treasury Bill 2026-10-22 at 34.3%, United States Treasury Bill 2027-02-04 at 25.6%, US Dollar at 21.6%.

NVYY portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets.

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

Compare NVYY

NVYY vs SPYNVYY vs QQQNVYY vs VOONVYY vs VTINVYY vs IVVNVYY vs SCHDNVYY vs VYMNVYY vs VXUS

NVYY ETF Holdings

11 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    34.31%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    25.61%
  • 3

    US Dollar

    Other
    21.65%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    18.94%
  • 5

    Put Nvdl August 34.87 08/21/2026

    Other
    0.37%
  • 6

    Put Nvdl October 35.06 10/05/2026 10/06/2026

    Other
    0.19%
  • 7

    Put Nvdl August 33.04 08/21/2026

    Other
    0.13%
  • 8

    Cash

    Other
    0.13%
  • 9

    Put Nvdl October 33.21 10/05/2026 10/06/2026

    Other
    0.06%
  • 10

    Put Nvdl October 33.93 10/02/2026 10/05/2026

    Other
    0.01%
  • 11

    Put Nvdl October 32.15 10/02/2026 10/05/2026

    Other
    0.00%