YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
53.17
-0.44 (-0.82%)
Jun 2, 2026, 2:29 PM EDT - Market open
NVIT Holdings Information
NVIT is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
118.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
12.08M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 09.03.26 | United States Treasury Bills 0% | 28.32% |
| 2 | n/a | Nvda 07/17/2026 195.01 C | 22.22% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 20.17% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 18.57% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.58% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 6.13% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 4.82% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 4.13% |
| 9 | n/a | NVDA US 06/18/26 C245 | 2.78% |
| 10 | n/a | NVDA US 06/18/26 C228 | 0.32% |
| 11 | n/a | NVDA US 06/18/26 C217 | -0.67% |
| 12 | n/a | NVDA US 06/18/26 C230 | -5.49% |
| 13 | n/a | Cash Offset | -5.50% |
| 14 | n/a | Nvda 07/17/2026 195.01 P | -6.39% |
As of May 29, 2026