NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 68.93%, United States Treasury Bills 3.554% at 26.50%, United States Treasury Bills 0% at 8.08%, Cash & Cash Equivalents at 0.70%, and Put Nvdl June 95.01 06/10/2026 at 0.44%.

Total Holdings

Top 10 Percentage

102.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

48.74M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	68.93%	33,670,645
2	XIB.0 07.23.26	United States Treasury Bills 3.554%	26.50%	13,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	8.08%	4,000,000
4	n/a	Cash & Cash Equivalents	0.70%	343,895
5	n/a	Put Nvdl June 95.01 06/10/2026	0.44%	1,960
6	n/a	Put Nvdl October 89.24 10/24/2025	0.37%	1,740
7	n/a	Put Nvdl June 86.32 06/12/2026	0.12%	1,420
8	n/a	Put Nvdl June 91.11 06/12/2026	-0.30%	1,420
9	n/a	Put Nvdl June 94.19 06/15/2026	-0.77%	1,740
10	n/a	Put Nvdl June 100.29 06/10/2026	-1.32%	1,960
11	n/a	Cash	-2.75%	n/a

As of Jun 8, 2026