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 the top 5 of 5 holdings · as of Oct 1, 2026
Top 5 weight
100.24%
NYYY top 10 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--
Themes in the top 10
Interest RatesInflation Protection

NYYY ETF Top Holdings

NYYY holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 100.24%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other80.23%
2-Nvda 16oct26 C196.50 FlexOther15.38%
3FGXXXFirst American Government Obligations FundFinancials4.28%
4-Ishares Us Large Cap Deep Bffr Etf $ AccOther0.23%
5-Nvda 16Oct26 P196.50 FlexOther0.12%
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Holdings Distribution

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