NVYY ETF

NVYY ETF
$10.81
See how much of NVYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Oct 1, 2026
Top 10 weight
101.40%
NVYY top 10 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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of NVYY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NVYY ETF Top Holdings

NVYY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 101.40%
#TickerNameIndustryWeightAllocation
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%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...