YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
49.41
-0.37 (-0.74%)
At close: Feb 10, 2026, 4:00 PM EST
49.56
+0.15 (0.30%)
After-hours: Feb 10, 2026, 8:00 PM EST
NVIT Holdings Information
NVIT is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
113.15%
Asset Class
Equity
ETF Category
n/a
Assets
3.42M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 32.87% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 30.07% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.13% |
| 4 | n/a | NVDA US 03/20/26 C185 | 16.01% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 12.81% |
| 6 | FGXXX | First American Government Obligations Fund | 2.62% |
| 7 | n/a | NVDA US 02/20/26 C210 | 0.87% |
| 8 | n/a | NVDA US 02/20/26 C220 | 0.17% |
| 9 | n/a | Cash Offset | -0.02% |
| 10 | n/a | NVDA US 02/20/26 C195 | -4.38% |
| 11 | n/a | Nvda 03/20/2026 185.01 P | -13.15% |
As of Feb 6, 2026