NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 35.72%, United States Treasury Bills 3.81% at 30.12%, Cash & Cash Equivalents at 22.20%, TREASURY BILL B 04/22/27 at 13.16%, and Put Nvdl November 28.94 11/04/2026 at 0.44%.

Total Holdings

Top 10 Percentage

101.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

22.34M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	35.72%	7,977,387	-	-
2	B.0 02.04.27	United States Treasury Bills 3.81%	30.12%	6,800,000	-	-
3	n/a	Cash & Cash Equivalents	22.20%	4,958,308	-	-
4	B.0 04.22.27	TREASURY BILL B 04/22/27	13.16%	3,000,000	-	-
5	n/a	Put Nvdl November 28.94 11/04/2026	0.44%	3,470	-	-
6	n/a	Put Nvdl November 29.13 11/02/2026	0.18%	2,320	-	-
7	n/a	Put Nvdl October 27.82 10/30/2026	0.00%	1,580	-	-
8	n/a	Put Nvdl October 29.36 10/30/2026	-0.01%	1,580	-	-
9	n/a	Cash	-0.14%	-	-	-
10	n/a	Put Nvdl November 30.75 11/02/2026	-0.59%	2,320	-	-
11	n/a	Put Nvdl November 30.54 11/04/2026	-1.07%	3,470	-	-