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NVYY

GraniteShares YieldBOOST NVDA ETF
1W: -0.5% 1M: -2.2% 3M: -14.1% YTD: -24.1% 1Y: -44.2%
$12.19
-0.01 (-0.12%)
 
Weekly Expected Move ±1.4%
$12 $12 $12 $13 $13
ETF NASDAQ · AUM $35.7M
Key Statistics
AUM$36M
Holdings8
Top 10 Wt100.0%
Volume27,446
Avg Volume86,846
Beta0.85
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollars 76.48% $27.4M 27,402,619
2 US TBill 10/22/2026 24.89% $8.9M 9,000,000
3 2NVDL 07/29/2026 P29.78 0.81% $288,854 5,760
4 2NVDL 07/31/2026 P28.34 0.22% $78,870 2,390
5 2NVDL 07/27/2026 P27.46 0.04% $13,603 3,650
6 2NVDL 07/27/2026 P28.98 -0.15% $-54,882 -3,650
7 2NVDL 07/31/2026 P29.92 -0.44% $-157,740 -2,390
8 2NVDL 07/29/2026 P31.44 -1.83% $-657,300 -5,760

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms