NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 58.12%, United States Treasury Bills 0% at 36.96%, Cash at 4.40%, United States Treasury Bills 0% at 0.98%, and Cash & Cash Equivalents at 0.68%.

Total Holdings

Top 10 Percentage

100.84%

Asset Class

Equity

ETF Category

n/a

Assets

50.76M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	58.12%	29,500,001
2	WIB.0 10.07.25	United States Treasury Bills 0%	36.96%	18,900,000
3	n/a	Cash	4.40%	n/a
4	B.0 08.12.25	United States Treasury Bills 0%	0.98%	500,000
5	n/a	Cash & Cash Equivalents	0.68%	343,895
6	n/a	Put Nvdl August 75.26 08/08/2025	0.11%	4,820
7	n/a	Put Nvdl August 79.16 08/08/2025	0.04%	725
8	n/a	Put Nvdl August 80.80 08/08/2025	0.03%	340
9	n/a	Put Nvdl August 89.78 08/08/2025	-0.19%	340
10	n/a	Put Nvdl August 87.96 08/08/2025	-0.30%	725
11	n/a	Put Nvdl August 83.62 08/08/2025	-0.84%	4,820

As of Aug 4, 2025