NVYY ETF Holdings

NVYY Price

$17.83 (+0.00, +0.00%)

Total Holdings

Total Market Value: $82,214,308.13
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 45455678.13,
        "price": 1,
        "live_price": null,
        "market_value": 45455678.13,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3000000,
        "price": 1,
        "live_price": null,
        "market_value": 3000000,
        "live_value": 3000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 36000000,
        "price": 1,
        "live_price": null,
        "market_value": 36000000,
        "live_value": 36000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/12\/2026 P80.45",
        "security_name": "NVDL 01\/12\/2026 80.45 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3970,
        "price": 0.9,
        "live_price": null,
        "market_value": 357300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/12\/2026 P89.39",
        "security_name": "NVDL 01\/12\/2026 89.39 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3970,
        "price": 3.63,
        "live_price": null,
        "market_value": -1441110,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/07\/2026 P88.01",
        "security_name": "NVDL 01\/07\/2026 88.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3030,
        "price": 1.72,
        "live_price": null,
        "market_value": -521160.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/07\/2026 P79.21",
        "security_name": "NVDL 01\/07\/2026 79.21 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3030,
        "price": 0.1,
        "live_price": null,
        "market_value": 30300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/09\/2026 P81.03",
        "security_name": "NVDL 01\/09\/2026 81.03 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2260,
        "price": 0.66,
        "live_price": null,
        "market_value": 149160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 01\/09\/2026 P90.03",
        "security_name": "NVDL 01\/09\/2026 90.03 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2260,
        "price": 3.61,
        "live_price": null,
        "market_value": -815860,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDL 01/07/2026 79.21 P 3,030.00 0.10 N/A 30,300.00 N/A N/A
NVDL 01/07/2026 88.01 P -3,030.00 1.72 N/A -521,160.00 N/A N/A
NVDL 01/09/2026 81.03 P 2,260.00 0.66 N/A 149,160.00 N/A N/A
NVDL 01/09/2026 90.03 P -2,260.00 3.61 N/A -815,860.00 N/A N/A
NVDL 01/12/2026 80.45 P 3,970.00 0.90 N/A 357,300.00 N/A N/A
NVDL 01/12/2026 89.39 P -3,970.00 3.63 N/A -1,441,110.00 N/A N/A
US Dollars 45,455,678.13 1.00 N/A 45,455,678.13 N/A N/A
US TBill 01/15/2026 3,000,000.00 1.00 1.00 3,000,000.00 3,000,000.00 0.00
US TBill 02/24/2026 36,000,000.00 1.00 1.00 36,000,000.00 36,000,000.00 0.00

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