YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	n/a
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$3.08
Dividend Yield	6.37%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	402
Open	47.36
Previous Close	48.35
Day's Range	47.36 - 47.36
52-Week Low	45.67
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	32.95%
OTHER ASSETS AND LIABILITIES	n/a	32.40%
United States Treasury Bills 0%	B.0 07.09.26	22.18%
NVDA US 03/20/26 C185	n/a	13.67%
United States Treasury Bills 0%	B.0 06.11.26	12.84%
NVDA US 03/20/26 C210	n/a	2.32%
First American Government Obligations Fund	FGXXX	1.17%
Cash Offset	n/a	0.14%
NVDA US 03/20/26 C195	n/a	-6.38%
Nvda 03/20/2026 185.01 P	n/a	-11.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.2395	Feb 25, 2026
Feb 18, 2026	$0.2322	Feb 19, 2026
Feb 10, 2026	$0.2344	Feb 11, 2026
Feb 3, 2026	$0.2397	Feb 4, 2026
Jan 27, 2026	$0.2378	Jan 28, 2026
Jan 21, 2026	$0.2389	Jan 22, 2026