NVYY ETF Holdings

NVYY Price

$24.31 (+0.26, +1.06%)

Total Holdings

Total Market Value: $95,425,835.25
Day Performance: +$1,880,530.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 46531195.25,
        "price": 1,
        "live_price": 1,
        "market_value": 46531195.25,
        "live_value": 46531195.25,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20000000,
        "price": 1,
        "live_price": 0.74,
        "market_value": 20000000,
        "live_value": 20000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RB5",
        "security_name": "US TBill 10\/07\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 30900000,
        "price": 1,
        "live_price": 0.12,
        "market_value": 30900000,
        "live_value": 30900000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 09\/12\/2025 P76.16",
        "security_name": "NVDL 09\/12\/2025 76.16 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11770,
        "price": 1.91,
        "live_price": 0.15,
        "market_value": -2248070,
        "live_value": -176550,
        "day_performance": 2071520,
        "row_class": "holding-success"
    },
    {
        "ticker": "2NVDL 09\/12\/2025 P68.54",
        "security_name": "NVDL 09\/12\/2025 68.54 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11770,
        "price": 0.37,
        "live_price": 0.06,
        "market_value": 435489.99999999994,
        "live_value": 70620,
        "day_performance": -364869.99999999994,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2NVDL 09\/12\/2025 P80.42",
        "security_name": "NVDL 09\/12\/2025 80.42 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -630,
        "price": 3.95,
        "live_price": 0.37,
        "market_value": -248850,
        "live_value": -23310,
        "day_performance": 225540,
        "row_class": "holding-success"
    },
    {
        "ticker": "2NVDL 09\/12\/2025 P72.38",
        "security_name": "NVDL 09\/12\/2025 72.38 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 630,
        "price": 0.89,
        "live_price": 0.07,
        "market_value": 56070.00000000001,
        "live_value": 4410,
        "day_performance": -51660.00000000001,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDL 09/12/2025 68.54 P 11,770.00 0.37 0.06 435,490.00 70,620.00 -364,870.00
NVDL 09/12/2025 72.38 P 630.00 0.89 0.07 56,070.00 4,410.00 -51,660.00
NVDL 09/12/2025 76.16 P -11,770.00 1.91 0.15 -2,248,070.00 -176,550.00 2,071,520.00
NVDL 09/12/2025 80.42 P -630.00 3.95 0.37 -248,850.00 -23,310.00 225,540.00
US Dollars 46,531,195.25 1.00 1.00 46,531,195.25 46,531,195.25 0.00
US TBill 11/20/2025 20,000,000.00 1.00 1.00 20,000,000.00 20,000,000.00 0.00
US TBill 10/07/2025 30,900,000.00 1.00 1.00 30,900,000.00 30,900,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap