NVYY Holdings Information

NVYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 41.42%, United States Treasury Bills 3.59% at 25.96%, United States Treasury Bills 0% at 19.39%, Cash & Cash Equivalents at 14.40%, and Put Nvdl August 32.75 08/19/2026 at 0.18%.

Total Holdings

Top 10 Percentage

100.82%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	41.42%	14,257,855
2	B.0 10.22.26	United States Treasury Bills 3.59%	25.96%	9,000,000
3	B.0 02.04.27	United States Treasury Bills 0%	19.39%	6,800,000
4	n/a	Cash & Cash Equivalents	14.40%	4,958,308
5	n/a	Put Nvdl August 32.75 08/19/2026	0.18%	4,786
6	n/a	Put Nvdl August 30.92 08/17/2026	0.02%	3,128
7	n/a	Put Nvdl August 32.79 08/14/2026	0.01%	2,194
8	n/a	Put Nvdl August 34.61 08/14/2026	-0.03%	2,194
9	n/a	Put Nvdl August 32.64 08/17/2026	-0.05%	3,128
10	n/a	Put Nvdl August 34.57 08/19/2026	-0.47%	4,786
11	n/a	Cash	-0.82%	n/a

As of Aug 13, 2026