NYYY — xETFs NVDA Daily Income ETF
Data updated: 2026-08-27
NYYY — xETFs NVDA Daily Income ETF. United States Blend / Core Equity · $416.20K AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
NYYY Fund Overview
NYYY — xETFs NVDA Daily Income ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $416.20K
- Ticker: NYYY
- SEC CIK: 0001547950
- SEC series ID: S000102091
- Share class ID: C000272551
NYYY Holdings
Top 2 holdings of xETFs NVDA Daily Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 101.98% |
| First American Funds, Inc. | 14.67% |
NYYY Portfolio Allocation
Asset-class allocation of xETFs NVDA Daily Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
| Cash & Equivalents | 14.7% |
NYYY Performance
Total returns for NYYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
NYYY Costs and Fees
NYYY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
NYYY Cashflows
Over the 12 months to 2026-06, xETFs NVDA Daily Income ETF had net inflows of $500.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $500.00K |
| 2026-04 | $0 |
NYYY Debt Constituents
Largest debt holdings of xETFs NVDA Daily Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 101.98% |
NYYY Prospectus and SEC Filings
Official xETFs NVDA Daily Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.