NYYY ETF

NYYY ETF
$43.21
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NYYY holds 100.2% of its assets in its 10 largest positions as of Oct 1, 2026. NYYY is xETFs NVDA Daily Income ETF.

Showing top 5 of 5 holdings · as of Oct 1, 2026
NYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
80.23%		80.2%1,100,000$1.10M--
2—Nvda 16oct26 C196.50 Flex
15.38%		95.6%60$210.7K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.28%		99.9%58,703$58.7KFinancialsCapital Markets
4—Ishares Us Large Cap Deep Bffr Etf $ Acc
0.23%		100.1%3,136$3.1K--
5—Nvda 16Oct26 P196.50 Flex
0.12%		100.2%60$-1703--
Not reported for this fund: share changes.

NYYY ETF All Holdings

NYYY holdings total 4 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill 0 10/8/2026 at 80.2%, Nvda 16oct26 C196.50 Flex at 15.4%, First American Government Obligations Fund at 4.3%.

NYYY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 4.3%.

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

5 of 4 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    80.23%
  • 2

    Nvda 16oct26 C196.50 Flex

    Other
    15.38%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.28%
  • 4

    Ishares Us Large Cap Deep Bffr Etf $ Acc

    Other
    0.23%
  • 5

    Nvda 16Oct26 P196.50 Flex

    Other
    0.12%