YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	$2.49M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.42
Dividend Yield	2.88%
Ex-Dividend Date	Jan 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,343
Open	49.69
Previous Close	49.86
Day's Range	49.30 - 49.69
52-Week Low	46.91
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

108.75% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	44.83%
United States Treasury Bills 0%	B.0 08.06.26	29.35%
First American Government Obligations Fund	FGXXX	14.00%
United States Treasury Bills 0%	B.0 07.09.26	13.63%
NVDA US 01/16/26 C185	n/a	9.24%
Cash Offset	n/a	3.44%
NVDA US 01/16/26 C200	n/a	1.04%
NVDA US 01/16/26 C194	n/a	0.63%
NVDA US 01/16/26 C181	n/a	-2.12%
NVDA US 01/16/26 C184	n/a	-5.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 6, 2026	$0.2402	Jan 7, 2026
Dec 30, 2025	$0.2427	Dec 31, 2025
Dec 23, 2025	$0.2354	Dec 24, 2025
Dec 16, 2025	$0.230	Dec 17, 2025
Dec 9, 2025	$0.2387	Dec 10, 2025
Dec 2, 2025	$0.2332	Dec 3, 2025