NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.59% stock at 34.82%, United States Treasury Bills 0% at 26.00%, Us Dollars at 21.89%, Cash & Cash Equivalents at 19.21%, and Put Nvdl October 35.61 10/14/2026 at 0.69%.

Total Holdings

Top 10 Percentage

101.59%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 3.59%	34.82%	9,000,000
2	B.0 02.04.27	United States Treasury Bills 0%	26.00%	6,800,000
3	n/a	Us Dollars	21.89%	5,648,990
4	n/a	Cash & Cash Equivalents	19.21%	4,958,308
5	n/a	Put Nvdl October 35.61 10/14/2026	0.69%	3,050
6	n/a	Put Nvdl October 36.15 10/12/2026	0.46%	2,160
7	n/a	Put Nvdl October 34.65 10/09/2026	0.03%	1,760
8	n/a	Cash	-0.07%	n/a
9	n/a	Put Nvdl October 36.58 10/09/2026	-0.21%	1,760
10	n/a	Put Nvdl October 38.16 10/12/2026	-1.23%	2,160
11	n/a	Put Nvdl October 37.59 10/14/2026	-1.59%	3,050

As of Oct 8, 2026