NVYY Holdings Information

NVYY is an equity ETF with a total of 10 individual holdings. The top holdings are Us Dollars stock at 65.61%, United States Treasury Bills 3.59% at 24.88%, Cash & Cash Equivalents at 13.83%, Put Nvdl July 29.78 07/29/2026 at 0.81%, and Put Nvdl July 28.34 07/31/2026 at 0.22%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

35.03M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	65.61%	23,516,664
2	B.0 10.22.26	United States Treasury Bills 3.59%	24.88%	9,000,000
3	n/a	Cash & Cash Equivalents	13.83%	4,958,308
4	n/a	Put Nvdl July 29.78 07/29/2026	0.81%	5,760
5	n/a	Put Nvdl July 28.34 07/31/2026	0.22%	2,390
6	n/a	Put Nvdl July 27.46 07/27/2026	0.04%	3,650
7	n/a	Put Nvdl July 28.98 07/27/2026	-0.15%	3,650
8	n/a	Put Nvdl July 29.92 07/31/2026	-0.44%	2,390
9	n/a	Put Nvdl July 31.44 07/29/2026	-1.83%	5,760
10	n/a	Cash	-2.96%	n/a

As of Jul 24, 2026