Companies included in NVYY
This is NVYY'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 13,000,000 | PA | 21.22911% |
| Treasury Bill | Treasury Bill | 13,000,000 | PA | 21.110881% |
| Treasury Bill | Treasury Bill | 10,000,000 | PA | 16.38785% |
| NVD7098P | The Options Clearing Corporation | 3,310 | NC | 0.327816% |
| NVD6037P | The Options Clearing Corporation | 3,030 | NC | 0.113324% |
| NVD6222P | The Options Clearing Corporation | 2,690 | NC | 0.026104% |
| NVD6726P | The Options Clearing Corporation | -2,690 | NC | -0.137963% |
| NVD6527P | The Options Clearing Corporation | -3,030 | NC | -0.313975% |
| NVD7674P | The Options Clearing Corporation | -3,310 | NC | -2.338281% |
SEC N-PORT snapshot as of .