What does NYYY track?

NYYY is the xETFs NVDA Daily Income ETF, a Other ETF.

What is the expense ratio of NYYY?

Expense ratio data for NYYY is shown on the page when available from our data provider.

What are the largest holdings in NYYY?

Top holdings include UNITED STATES TREASURY BILL 07/14/2026, NVDA 21AUG26 P234.810 FLEX, CASH & OTHER, NVDA 21AUG26 C234.810 FLEX.

How can PortView analyze NYYY overlap with other ETFs?

PortView computes the holdings overlap between NYYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

xETFs NVDA Daily Income (NYYY) ETF Holdings & Analysis

ETFOther

$44.64+1.86%

1-year price historyRange $38.69 – $47.95

52-week range$44.64

$38.69$49.07

What NYYY does

The xETFs NVDA Daily Income ETF aims to provide investment outcomes that, prior to accounting for fees and associated costs, broadly align with the overall return of Nvidia Corporation's (NVDA) common shares. A core objective is also to secure income via the implementation of a daily synthetic covered call strategy.

Fund profile

Top holdings

	Holding	Weight
	UNITED STATES TREASURY BILL 07/14/2026	73.91%
	NVDA 21AUG26 P234.810 FLEX	14.59%
	CASH & OTHER	10.85%
	NVDA 21AUG26 C234.810 FLEX	0.65%

Geographic allocation

United States	83.31%
Other	16.69%

PortView Portfolio Insights

PortView analyzes how NYYY 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.

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Frequently asked questions

What does NYYY track?: NYYY is the xETFs NVDA Daily Income ETF, a Other ETF.
What is the expense ratio of NYYY?: Expense ratio data for NYYY is shown on the page when available from our data provider.
What are the largest holdings in NYYY?: Top holdings include UNITED STATES TREASURY BILL 07/14/2026, NVDA 21AUG26 P234.810 FLEX, CASH & OTHER, NVDA 21AUG26 C234.810 FLEX.
How can PortView analyze NYYY overlap with other ETFs?: PortView computes the holdings overlap between NYYY 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.