YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

NVIT Holdings Information

NVIT is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 118.33%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 2.48M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	44.19%	1,100,906
2	B.0 08.06.26	United States Treasury Bills 0%	29.39%	747,000
3	n/a	NVDA US 03/20/26 C185	19.40%	138
4	FGXXX	First American Government Obligations Fund	13.96%	347,743
5	B.0 07.09.26	United States Treasury Bills 0%	13.65%	346,000
6	n/a	NVDA US 01/16/26 C200	0.86%	104
7	n/a	NVDA US 01/16/26 C194	0.55%	34
8	n/a	US DOLLARS	-0.48%	12,010
9	n/a	Cash Offset	-1.06%	26,458
10	n/a	NVDA US 01/16/26 C181	-2.13%	34
11	n/a	NVDA US 01/16/26 C184	-5.21%	104
12	n/a	Nvda 03/20/2026 185.01 P	-13.12%	138