GraniteShares YieldBOOST NVDA ETF (NVYY)

NVYY Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills 0%	37.81%	38,400,000
2	n/a	Us Dollars	32.94%	33,215,010
3	B.0 10.07.25	United States Treasury Bills 0%	30.57%	30,900,000
4	n/a	Cash	0.87%	n/a
5	n/a	Put Nvdl September 77.38 09/19/2025	0.62%	11,280
6	n/a	Cash & Cash Equivalents	0.34%	343,895
7	n/a	Put Nvdl September 76.82 09/19/2025	0.02%	470
8	n/a	Put Nvdl September 85.36 09/19/2025	-0.12%	470
9	n/a	Put Nvdl September 85.98 09/19/2025	-3.04%	11,280