YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	n/a
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$3.99
Dividend Yield	8.88%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,401
Open	45.61
Previous Close	45.73
Day's Range	44.81 - 45.66
52-Week Low	44.81
52-Week High	52.27
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	33.69%
OTHER ASSETS AND LIABILITIES	n/a	32.77%
United States Treasury Bills 0%	B.0 07.09.26	22.68%
United States Treasury Bills 0%	B.0 06.11.26	13.13%
NVDA US 03/20/26 C185	n/a	12.12%
NVDA US 03/20/26 C210	n/a	1.90%
First American Government Obligations Fund	FGXXX	1.13%
Cash Offset	n/a	0.15%
NVDA US 03/20/26 C195	n/a	-5.22%
Nvda 03/20/2026 185.01 P	n/a	-12.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.2217	Mar 25, 2026
Mar 17, 2026	$0.2295	Mar 18, 2026
Mar 10, 2026	$0.2266	Mar 11, 2026
Mar 3, 2026	$0.2267	Mar 4, 2026
Feb 24, 2026	$0.2395	Feb 25, 2026
Feb 18, 2026	$0.2322	Feb 19, 2026