NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 43.30%, United States Treasury Bills 3.545% at 35.83%, Cash & Cash Equivalents at 13.67%, United States Treasury Bills 3.59% at 10.92%, and Put Nvdl July 30.03 07/22/2026 at 1.71%.

Total Holdings

Top 10 Percentage

103.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	43.30%	15,706,019
2	B.0 07.23.26	United States Treasury Bills 3.545%	35.83%	13,000,000
3	n/a	Cash & Cash Equivalents	13.67%	4,958,308
4	WIB.0 10.22.26	United States Treasury Bills 3.59%	10.92%	4,000,000
5	n/a	Put Nvdl July 30.03 07/22/2026	1.71%	5,750
6	n/a	Put Nvdl July 27.25 07/24/2026	0.29%	2,830
7	n/a	Put Nvdl July 27.63 07/20/2026	0.17%	3,640
8	n/a	Put Nvdl July 29.17 07/20/2026	-0.50%	3,640
9	n/a	Put Nvdl July 28.77 07/24/2026	-0.57%	2,830
10	n/a	Cash	-1.60%	n/a
11	n/a	Put Nvdl July 31.70 07/22/2026	-3.22%	5,750

As of Jul 17, 2026