NVYY Holdings Information

NVYY is an equity ETF with a total of 12 individual holdings. The top holdings are Us Dollars stock at 88.17%, United States Treasury Bills 0% at 13.57%, Put Nvdl March 87.01 03/04/2026 at 1.41%, Put Nvdl March 81.12 03/02/2026 at 0.75%, and Cash at 0.62%.

Total Holdings

Top 10 Percentage

104.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

68.54M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	88.17%	64,625,281
2	B.0 04.23.26	United States Treasury Bills 0%	13.57%	10,000,000
3	n/a	Put Nvdl March 87.01 03/04/2026	1.41%	3,130
4	n/a	Put Nvdl March 81.12 03/02/2026	0.75%	3,470
5	n/a	Cash	0.62%	n/a
6	n/a	Cash & Cash Equivalents	0.47%	343,895
7	n/a	Put Nvdl February 79.63 02/27/2026	0.16%	1,310
8	n/a	Put Nvdl March 82.13 03/02/2026	0.02%	90
9	n/a	Put Nvdl March 91.25 03/02/2026	-0.06%	90
10	n/a	Put Nvdl February 88.48 02/27/2026	-0.53%	1,310
11	n/a	Put Nvdl March 90.13 03/02/2026	-1.97%	3,470
12	n/a	Put Nvdl March 94.06 03/04/2026	-2.61%	3,130

As of Feb 25, 2026