YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
44.87
-0.86 (-1.88%)
At close: Mar 27, 2026, 4:00 PM EDT
44.81
-0.06 (-0.13%)
After-hours: Mar 27, 2026, 8:00 PM EDT

NVIT Holdings Information

NVIT is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%33.69%1,223,000
2n/aOTHER ASSETS AND LIABILITIES32.77%1,171,503
3B.0 07.09.26United States Treasury Bills 0%22.68%821,000
4B.0 06.11.26United States Treasury Bills 0%13.13%474,000
5n/aNVDA US 03/20/26 C18512.12%198
6n/aNVDA US 03/20/26 C2101.90%198
7FGXXXFirst American Government Obligations Fund1.13%40,287
8n/aCash Offset0.15%5,280
9n/aNVDA US 03/20/26 C195-5.22%198
10n/aNvda 03/20/2026 185.01 P-12.35%198
As of Mar 3, 2026