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GraniteShares YieldBOOST NVDA (NVYY) ETF Holdings & Analysis
ETFOther
What NVYY does
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 47.25% | |
| US TBill 10/22/2026 | 29.39% | |
| US TBill 02/04/2027 | 21.95% | |
| 2NVDL 09/08/2026 P33.02 | 0.80% | |
| 2NVDL 09/08/2026 P31.28 | 0.34% | |
| 2NVDL 09/04/2026 P32.06 | 0.21% | |
| 2NVDL 09/04/2026 P30.38 | 0.06% | |
| 2NVDL 09/02/2026 P30.16 | 0.00% | |
| 2NVDL 09/02/2026 P28.58 | 0.00% |
Geographic allocation
| United States | 52.38% |
| Other | 47.61% |
PortView Portfolio Insights
PortView analyzes how NVYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NVYY in PortView →Related securities
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Frequently asked questions
- What does NVYY track?
- NVYY is the GraniteShares YieldBOOST NVDA ETF, a Other ETF.
- What is the expense ratio of NVYY?
- Expense ratio data for NVYY is shown on the page when available from our data provider.
- What are the largest holdings in NVYY?
- Top holdings include US Dollars, US TBill 10/22/2026, US TBill 02/04/2027, 2NVDL 09/08/2026 P33.02, 2NVDL 09/08/2026 P31.28.
- How can PortView analyze NVYY overlap with other ETFs?
- PortView computes the holdings overlap between NVYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.