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GraniteShares YieldBOOST NVDA ETF NVYY

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Price alert · NVYY

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9.90 USD -0.29 (-2.85%)

Nov 5, 2026, 12:19 PM EST

9.88 Day range 10.04
9.88 52-week range 23.39
YTD
-47.48%
1 year
-57.12%

GraniteShares YieldBOOST NVDA ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
1.14%
Assets under management
$20.67M
NAV
10.18
Holdings
0
Inception
2025-05-13
Top 10 weight
100.00%

Top holdings

  1. US Dollars 54.57%
  2. US TBill 02/04/2027 32.58%
  3. US TBill 04/22/2027 14.24%
  4. 2NVDL 11/11/2026 P24.88 0.62%
  5. 2NVDL 11/09/2026 P25.42 0.43%
  6. 2NVDL 11/06/2026 P26.07 0.27%
  7. 2NVDL 11/06/2026 P27.52 -0.68%
  8. 2NVDL 11/09/2026 P26.83 -0.86%
  9. 2NVDL 11/11/2026 P26.26 -1.17%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 53.95%
  • United States 46.05%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold NVYY · largest positions

Funds holding NVYY, by value held
FundValue heldWeight in fund
YBST $40.17K4.66%