Companies included in NVDY
This is NVDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 402,865,000 | PA | 29.211195% |
| TREASURY BILL | TREASURY BILL | 302,468,000 | PA | 22.059935% |
| TREASURY BILL | TREASURY BILL | 204,616,000 | PA | 14.754136% |
| TREASURY BILL | TREASURY BILL | 200,064,000 | PA | 14.547423% |
| TREASURY BILL | TREASURY BILL | 198,724,000 | PA | 14.369433% |
| FGXXX | First American Government Obli | 37,643,283 | NS | 2.748441% |
| N/A | N/A | 42,310 | NC | 1.907563% |
| N/A | N/A | 25,840 | NC | 1.707419% |
| N/A | N/A | 38,010 | NC | 0.018039% |
| N/A | N/A | 24,740 | NC | 0.009935% |
| N/A | N/A | 5,000 | NC | 0.005111% |
| N/A | N/A | 400 | NC | 0.000248% |
| N/A | N/A | -5,000 | NC | -0.014055% |
| N/A | N/A | -63,150 | NC | -0.048413% |
| N/A | N/A | -25,840 | NC | -0.774319% |
| N/A | N/A | -42,310 | NC | -1.920908% |
SEC N-PORT snapshot as of .