NYYY holdings: all 1 positions
NYYY held 1 position as of Jun 30, 2026. N/A is the largest at 1.14%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | N/A | 1.14% |
| United States of America - Bureau of the Public Debt | 101.98% | |
| Cash and other net assets | −3.13% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NYYY, data as of Jun 30, 2026. https://etfiq.com/funds/nyyy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NYYY. Retrieved from https://etfiq.com/funds/nyyy/holdings/
[Holdings of NYYY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nyyy/holdings/)
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