# NYYY holdings: all 1 positions

> NYYY holds 1 position as of Jun 30, 2026. The largest is N/A at 1.14%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

NYYY held 1 position as of Jun 30, 2026. N/A is the largest at 1.14%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547950/000091047226013048/primary_doc.xml).

| # | Holding | Ticker | 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 largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/nyyy/holdings/nyyy-holdings.csv (CSV) or https://etfiq.com/data/books/nyyy.json (JSON).

Fund page: https://etfiq.com/funds/nyyy

Cite: ETFIQ, Holdings of NYYY, data as of Jun 30, 2026. https://etfiq.com/funds/nyyy/holdings/