A machine-readable holdings disclosure for GraniteShares YieldBOOST NVDA ETF (NVYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NVYY invest in?
GraniteShares YieldBOOST NVDA ETF (NVYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVYY most exposed to?
NVYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVYY a US-only fund?
The country allocation card on this page shows NVYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVYY invest in?
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
