NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 44.50%, Us Dollars at 44.19%, United States Treasury Bills 0% at 12.29%, Cash & Cash Equivalents at 0.43%, and Put Nvdl January 77.56 01/20/2026 at 0.14%.

Total Holdings

Top 10 Percentage

100.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

82.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	United States Treasury Bills 0%	44.50%	36,000,000
2	n/a	Us Dollars	44.19%	35,610,541
3	WIB.0 04.23.26	United States Treasury Bills 0%	12.29%	10,000,000
4	n/a	Cash & Cash Equivalents	0.43%	343,895
5	n/a	Put Nvdl January 77.56 01/20/2026	0.14%	4,050
6	n/a	Put Nvdl January 76.04 01/21/2026	0.10%	3,130
7	n/a	Put Nvdl January 77.55 01/16/2026	0.01%	2,230
8	n/a	Cash	-0.07%	n/a
9	n/a	Put Nvdl January 86.17 01/16/2026	-0.17%	2,230
10	n/a	Put Nvdl January 84.49 01/21/2026	-0.55%	3,130
11	n/a	Put Nvdl January 86.18 01/20/2026	-0.86%	4,050

As of Jan 15, 2026