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 32.67%, Us Dollars at 25.22%, United States Treasury Bills 0% at 24.39%, Cash & Cash Equivalents at 18.06%, and Put Nvdl September 29.15 09/23/2026 at 0.08%.

Total Holdings

Top 10 Percentage

100.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

27.29M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 3.59%	32.67%	9,000,000
2	n/a	Us Dollars	25.22%	6,924,709
3	B.0 02.04.27	United States Treasury Bills 0%	24.39%	6,800,000
4	n/a	Cash & Cash Equivalents	18.06%	4,958,308
5	n/a	Put Nvdl September 29.15 09/23/2026	0.08%	3,880
6	n/a	Put Nvdl September 28.40 09/21/2026	0.02%	3,000
7	n/a	Put Nvdl September 30.42 09/18/2026	0.01%	1,977
8	n/a	Put Nvdl September 32.11 09/18/2026	-0.04%	1,977
9	n/a	Put Nvdl September 29.97 09/21/2026	-0.06%	3,000
10	n/a	Cash	-0.13%	n/a
11	n/a	Put Nvdl September 30.77 09/23/2026	-0.22%	3,880

As of Sep 17, 2026