Morningstar

GraniteShares YieldBOOST NVDA ETF NVYY

Morningstar Medalist Rating
Medalist Rating as of | See Graniteshares Investment Hub

Morningstar’s Analysis NVYY

Will NVYY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NVYY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NVYY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NVYY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares YieldBOOST NVDA ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NVYY

More NVYY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

32.28 10M
Cash and Equivalents

United States Treasury Bills 3.59%

30.00 9M
Government

United States Treasury Bills 0%

22.41 7M
Government

Cash & Cash Equivalents

16.60 5M
Cash and Equivalents

Put Nvdl September 33.92 09/11/2026

0.17 49,554
—

Put Nvdl September 32.56 09/14/2026

0.14 43,040
—

Put Nvdl September 32.25 09/09/2026

0.00 901
—

Put Nvdl September 34.04 09/09/2026

−0.06 −19,219
—

Put Nvdl September 34.37 09/14/2026

−0.38 −112,980
—

Put Nvdl September 35.81 09/11/2026

−0.54 −159,919
—

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