GraniteShares YieldBOOST NVDA ETF (NVYY)
NASDAQ: NVYY · Real-Time Price · USD
27.09
-0.77 (-2.76%)
At close: Aug 15, 2025, 4:00 PM
27.19
+0.10 (0.37%)
After-hours: Aug 15, 2025, 7:50 PM EDT

NVYY Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aUs Dollars52.59%36,538,140
2B.0 10.07.25United States Treasury Bills 0%44.20%30,900,000
3n/aCash5.57%n/a
4n/aCash & Cash Equivalents0.49%343,895
5n/aPut Nvdl August 83.16 08/15/20250.08%6,730
6n/aPut Nvdl August 81.96 08/15/20250.00%425
7n/aPut Nvdl August 81.51 08/15/20250.00%345
8n/aPut Nvdl August 83.42 08/15/20250.00%60
9n/aPut Nvdl August 92.69 08/15/2025-0.03%60
10n/aPut Nvdl August 90.57 08/15/2025-0.09%345
11n/aPut Nvdl August 91.07 08/15/2025-0.12%425
12n/aPut Nvdl August 92.40 08/15/2025-2.70%6,730
As of Aug 13, 2025