YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	$2.42M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	25,001
Dividend (ttm)	$0.70
Dividend Yield	1.43%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,055
Open	48.29
Previous Close	47.67
Day's Range	48.29 - 49.06
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

113.70% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	59.16%
United States Treasury Bills 0%	B.0 08.06.26	32.38%
First American Government Obligations Fund	FGXXX	12.27%
NVDA US 01/16/26 C185	n/a	11.02%
US DOLLARS	n/a	2.06%
Cash Offset	n/a	1.16%
NVDA US 01/16/26 C194	n/a	1.09%
NVDA US 01/16/26 C200	n/a	0.82%
NVDA US 01/16/26 C184	n/a	-2.93%
NVDA US 01/16/26 C181	n/a	-3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.230	Dec 17, 2025
Dec 9, 2025	$0.2387	Dec 10, 2025
Dec 2, 2025	$0.2332	Dec 3, 2025