NYYY · ARCA · ETF
xETFs NVDA Daily Income ETF (NYYY) Price, Holdings & Fees
xETFs NVDA Daily Income ETF (NYYY) closed at $1,248.42 on Oct 9, 2026, up 0.54% from the previous close of $1,241.73.
Share price, past year
1Y +47.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,248.42 |
| Sep 30, 2026 | $1,215.00 |
| Aug 31, 2026 | $1,165.59 |
| Jul 31, 2026 | $1,068.13 |
| Jun 30, 2026 | $1,070.17 |
| May 29, 2026 | $1,027.20 |
| Apr 30, 2026 | $927.66 |
| Mar 31, 2026 | $912.99 |
| Feb 27, 2026 | $902.05 |
| Jan 30, 2026 | $944.67 |
| Dec 31, 2025 | $922.77 |
| Nov 28, 2025 | $875.82 |
| Oct 31, 2025 | $853.48 |
Key statistics
- Expense ratio
- 0.99%
- as of Mar 31, 2026
- Net assets
- $416.2K
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $826.31 – $1,248.42
xETFs NVDA Daily Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
xETFs NVDA Daily Income ETF held 4 investments worth $416.20K as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 101.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 101.98% | $424.45K |
| 2 | FIRST AMERICAN FUNDS INC | 14.67% | $61.07K |
| 3 | N/A | 1.14% | $4.76K |
| 4 | N/A | −17.97% | −$74.80K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 101.98% |
| Cash and short-term investments | 14.67% |
| Other derivatives | −16.83% |
| Country | % of fund |
|---|---|
| United States | 116.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, xETFs NVDA Daily Income ETF's total return was −5.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.71% |
| May 31, 2026 | 0.00% |
| Apr 30, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- xETFs NVDA Daily Income ETF
- Ticker
- NYYY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Exchange Listed Funds Trust
- SEC series ID
- S000102091
- SEC CIK
- 0001547950
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateSep 17, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 25, 2026
- 485BPOSProspectus updateAug 19, 2026
- Jul 29, 2026
Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind xETFs NVDA Daily Income ETF, and cover all of its funds.
Frequently asked questions
What is NYYY's price?
xETFs NVDA Daily Income ETF (NYYY) closed at $1,248.42 on Oct 9, 2026, up 0.54% from the previous close of $1,241.73.
What is NYYY's expense ratio?
xETFs NVDA Daily Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does NYYY hold?
xETFs NVDA Daily Income ETF held 4 investments worth $416.20K as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 101.98% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FIRST AMERICAN FUNDS INC, N/A, N/A.
How has NYYY performed?
Over the 3 months to Jun 30, 2026, xETFs NVDA Daily Income ETF's total return was −5.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures