Total Holdings
5
As of Oct 4, 2026
xETFs NVDA Daily Income ETF
NYYYNYSEARCAxETFsEquity
$42.40Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.35M
- Expense ratio
- 0.99%
- Dividend yield
- 7.91%
- Holdings
- 5
- 52-week range
- $38.69$49.07
- Volume (live)
- -
- Avg. volume (3M)
- 903
NYYY ETF Holdings: xETFs NVDA Daily Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.35M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Top 3 of 5 NYYY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 80.23% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.28% |
| 3 | SWX:USDB | iShares US Large Cap Deep Buffer UCITS ETF | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About xETFs NVDA Daily Income ETF Holdings
What are the top holdings in NYYY?
As of Oct 4, 2026, xETFs NVDA Daily Income ETF (NYYY) holds 5 securities. The largest are United States Treasury Bills 0% (80.23%), First American Government Obligs X (4.28%), iShares US Large Cap Deep Buffer UCITS ETF (0.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NYYY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NYYY's holdings table to analyze concentration risk.
What is NYYY's sector allocation?
The Sector Allocation chart shows how NYYY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NYYY invest in?
NYYY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NYYY ETF?
NYYY's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.