YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	$3.42M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$2.37
Dividend Yield	4.81%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,279
Open	49.85
Previous Close	49.78
Day's Range	49.40 - 49.85
52-Week Low	45.67
52-Week High	52.27
Beta	n/a
Holdings	11
Inception Date	Nov 17, 2025

About NVIT

Fund Home Page

The YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVIT
• ETF Provider: YieldMax

Top 10 Holdings

113.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	32.87%
OTHER ASSETS AND LIABILITIES	n/a	30.07%
United States Treasury Bills 0%	B.0 07.09.26	22.13%
NVDA US 03/20/26 C185	n/a	16.01%
United States Treasury Bills 0%	B.0 06.11.26	12.81%
First American Government Obligations Fund	FGXXX	2.62%
NVDA US 02/20/26 C210	n/a	0.87%
NVDA US 02/20/26 C220	n/a	0.17%
Cash Offset	n/a	-0.02%
NVDA US 02/20/26 C195	n/a	-4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.2397	Feb 4, 2026
Jan 27, 2026	$0.2378	Jan 28, 2026
Jan 21, 2026	$0.2389	Jan 22, 2026
Jan 13, 2026	$0.2378	Jan 14, 2026
Jan 6, 2026	$0.2402	Jan 7, 2026
Dec 30, 2025	$0.2427	Dec 31, 2025