NYYY holdings
xETFs NVDA Daily Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 07/14/26 | US912797UP00 | 912797UP0 | 101.982% | $424K | Debt | US Treasury | United States | USD |
| 2 | NVDA 21AUG26 P234.81 FLEX Short position | Not reported | Not reported | -17.971% | -$75K | Other derivatives | Corporate | Not stated | USD |
| 3 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 31846V336 | 14.673% | $61K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | NVDA 21AUG26 C234.81 FLEX | Not reported | Not reported | 1.144% | $5K | Other derivatives | Corporate | Not stated | USD |