GraniteShares YieldBOOST NVDA ETF (NVYY)
NASDAQ: NVYY · Real-Time Price · USD
20.40
-0.39 (-1.88%)
At close: Dec 5, 2025, 4:00 PM EST
20.45
+0.05 (0.25%)
After-hours: Dec 5, 2025, 7:58 PM EST

NVYY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUs Dollars37.71%37,285,033
2B.0 02.24.26United States Treasury Bills 0%36.12%36,000,000
3B.0 12.18.25United States Treasury Bills 3.913%24.24%24,000,000
4B.0 01.15.26United States Treasury Bills 0%3.02%3,000,000
5n/aCash & Cash Equivalents0.35%343,895
6n/aPut Nvdl December 74.66 12/10/20250.18%3,990
7n/aPut Nvdl December 74.93 12/08/20250.10%4,160
8n/aPut Nvdl December 76.10 12/08/20250.00%100
9n/aPut Nvdl December 72.58 12/05/20250.00%3,620
10n/aPut Nvdl November 84.55 11/21/2025-0.02%100
11n/aPut Nvdl December 80.64 12/05/2025-0.05%3,620
12n/aCash-0.13%n/a
13n/aPut Nvdl December 83.25 12/08/2025-0.68%4,160
14n/aPut Nvdl December 82.95 12/10/2025-0.85%3,990
As of Dec 4, 2025