NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 58.73%, United States Treasury Bills 0% at 42.08%, United States Treasury Bills 0% at 3.52%, Cash & Cash Equivalents at 0.40%, and Put Nvdl January 80.78 01/05/2026 at 0.17%.

Total Holdings

Top 10 Percentage

102.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

85.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	58.73%	49,965,869
2	B.0 02.24.26	United States Treasury Bills 0%	42.08%	36,000,000
3	B.0 01.15.26	United States Treasury Bills 0%	3.52%	3,000,000
4	n/a	Cash & Cash Equivalents	0.40%	343,895
5	n/a	Put Nvdl January 80.78 01/05/2026	0.17%	3,960
6	n/a	Put Nvdl January 82.83 01/02/2026	0.10%	2,430
7	n/a	Put Nvdl December 81.25 12/31/2025	0.01%	3,160
8	n/a	Put Nvdl December 90.28 12/31/2025	-0.65%	3,160
9	n/a	Put Nvdl January 92.03 01/02/2026	-1.01%	2,430
10	n/a	Put Nvdl January 89.76 01/05/2026	-1.22%	3,960
11	n/a	Cash	-2.14%	n/a

As of Dec 24, 2025