NVYY Holdings Information

NVYY is an equity ETF with a total of 10 individual holdings. The top holdings are Us Dollars stock at 57.77%, United States Treasury Bills 3.554% at 31.91%, United States Treasury Bills 0% at 9.72%, Cash & Cash Equivalents at 0.85%, and Put Nvdl July 25.58 07/06/2026 at 0.07%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

47.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	57.77%	23,484,654
2	B.0 07.23.26	United States Treasury Bills 3.554%	31.91%	13,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	9.72%	4,000,000
4	n/a	Cash & Cash Equivalents	0.85%	343,895
5	n/a	Put Nvdl July 25.58 07/06/2026	0.07%	4,620
6	n/a	Put Nvdl July 79.97 07/01/2026	0.03%	6,044
7	n/a	Put Nvdl July 24.82 07/02/2026	0.01%	3,671
8	n/a	Put Nvdl July 26.20 07/02/2026	-0.04%	3,671
9	n/a	Put Nvdl July 84.41 07/01/2026	-0.12%	6,044
10	n/a	Put Nvdl July 27.00 07/06/2026	-0.20%	4,620

As of Jun 29, 2026