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 2, 2025
No.SymbolName WeightShares
1B.0 02.24.26United States Treasury Bills 0%36.55%36,000,000
2n/aUs Dollars36.54%35,689,617
3B.0 12.18.25United States Treasury Bills 3.913%24.54%24,000,000
4B.0 01.15.26United States Treasury Bills 0%3.06%3,000,000
5n/aCash0.74%0
6n/aCash & Cash Equivalents0.35%343,895
7n/aPut Nvdl December 74.93 12/08/20250.31%4,160
8n/aPut Nvdl December 72.58 12/05/20250.06%3,620
9n/aPut Nvdl August 75.26 08/08/20250.01%3,860
10n/aPut Nvdl December 76.10 12/08/20250.01%100
11n/aPut Nvdl November 84.55 11/21/2025-0.03%100
12n/aPut Nvdl August 83.62 08/08/2025-0.43%3,860
13n/aPut Nvdl December 80.64 12/05/2025-0.44%3,620
14n/aPut Nvdl December 83.25 12/08/2025-1.25%4,160
As of Dec 2, 2025