NVYY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | GraniteShares YieldBOOST NVDA ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086441 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 21.22911% | 12,925,447.21 | 13,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 21.110881% | 12,853,463.22 | 13,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 16.38785% | 9,977,822.8 | 10,000,000 PA |
|---|
| NVD7098P | The Options Clearing Corporation | 0.327816% | 199,592.42 | 3,310 NC |
|---|
| NVD6037P | The Options Clearing Corporation | 0.113324% | 68,998.11 | 3,030 NC |
|---|
| NVD6222P | The Options Clearing Corporation | 0.026104% | 15,893.59 | 2,690 NC |
|---|
| NVD6726P | The Options Clearing Corporation | -0.137963% | -83,999.45 | -2,690 NC |
|---|
| NVD6527P | The Options Clearing Corporation | -0.313975% | -191,165.38 | -3,030 NC |
|---|
| NVD7674P | The Options Clearing Corporation | -2.338281% | -1,423,673.93 | -3,310 NC |
|---|