YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	$12.08M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$6.15
Dividend Yield	11.53%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,249
Open	53.94
Previous Close	53.60
Day's Range	53.52 - 54.78
52-Week Low	44.20
52-Week High	56.26
Beta	n/a
Holdings	14
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVIT
• ETF Provider: YieldMax

Top 10 Holdings

118.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 09.03.26	28.32%
Nvda 07/17/2026 195.01 C	n/a	22.22%
United States Treasury Bills 0%	B.0 10.15.26	20.17%
United States Treasury Bills 0%	B.0 07.09.26	18.57%
United States Treasury Bills 0%	B.0 08.06.26	10.58%
OTHER ASSETS AND LIABILITIES	n/a	6.13%
First American Government Obligations Fund Class X	FGXXX	4.82%
United States Treasury Bills 0%	B.0 06.11.26	4.13%
NVDA US 06/18/26 C245	n/a	2.78%
NVDA US 06/18/26 C228	n/a	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.2543	May 28, 2026
May 19, 2026	$0.2612	May 20, 2026
May 12, 2026	$0.2514	May 13, 2026
May 5, 2026	$0.2394	May 6, 2026
Apr 28, 2026	$0.2402	Apr 29, 2026
Apr 21, 2026	$0.2402	Apr 22, 2026