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)	$4.66
Dividend Yield	9.34%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,647
Open	50.47
Previous Close	50.70
Day's Range	50.04 - 50.47
52-Week Low	44.20
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

109.51% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	24.22%
OTHER ASSETS AND LIABILITIES	n/a	23.32%
United States Treasury Bills 0%	B.0 09.03.26	20.77%
United States Treasury Bills 0%	B.0 07.09.26	16.30%
NVDA US 05/15/26 C185	n/a	14.30%
United States Treasury Bills 0%	B.0 06.11.26	9.44%
Cash Offset	n/a	4.27%
NVDA US 05/15/26 C210	n/a	3.65%
First American Government Obligations Fund	FGXXX	0.87%
NVDA US 05/15/26 C200	n/a	-7.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.235	Apr 15, 2026
Apr 7, 2026	$0.2261	Apr 8, 2026
Mar 31, 2026	$0.2155	Apr 1, 2026
Mar 24, 2026	$0.2217	Mar 25, 2026
Mar 17, 2026	$0.2295	Mar 18, 2026
Mar 10, 2026	$0.2266	Mar 11, 2026