YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	n/a
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$5.63
Dividend Yield	10.37%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,078
Open	54.22
Previous Close	53.07
Day's Range	53.96 - 54.32
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	12
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

111.36% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	37.73%
OTHER ASSETS AND LIABILITIES	n/a	25.80%
United States Treasury Bills 0%	B.0 08.06.26	14.10%
United States Treasury Bills 0%	B.0 07.09.26	9.49%
NVDA US 05/15/26 C185	n/a	7.23%
Nvda 05/15/2026 185.01 C	n/a	6.55%
United States Treasury Bills 0%	B.0 06.11.26	5.50%
First American Government Obligations Fund	FGXXX	2.64%
NVDA US 05/15/26 C210	n/a	2.25%
Cash Offset	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 14, 2026	$0.235	Apr 15, 2026
Apr 7, 2026	$0.2261	Apr 8, 2026