YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

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

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	32.95%	1,223,000
2	n/a	OTHER ASSETS AND LIABILITIES	32.40%	1,183,669
3	B.0 07.09.26	United States Treasury Bills 0%	22.18%	821,000
4	n/a	NVDA US 03/20/26 C185	13.67%	198
5	B.0 06.11.26	United States Treasury Bills 0%	12.84%	474,000
6	n/a	NVDA US 03/20/26 C210	2.32%	198
7	FGXXX	First American Government Obligations Fund	1.17%	42,852
8	n/a	Cash Offset	0.14%	5,280
9	n/a	NVDA US 03/20/26 C195	-6.38%	198
10	n/a	Nvda 03/20/2026 185.01 P	-11.30%	198