YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

BATS: NVIT · Real-Time Price · USD

48.24

-0.24 (-0.50%)

At close: Oct 29, 2026, 4:00 PM EDT

47.00

-1.24 (-2.57%)

After-hours: Oct 29, 2026, 8:00 PM EDT

NVIT Holdings Information

NVIT is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

117.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.14M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	33.26%	5,703,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	23.52%	4,046,000	-	-
3	n/a	2NVDA US 11/20/26 C210.01 FLX	16.46%	793	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	15.16%	2,653,000	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	10.00%	1,699,081	-	-
6	B.0 12.10.26	United States Treasury Bills 0%	8.20%	1,400,000	-	-
7	T.2.375 05.15.27	United States Treasury Notes 2.38%	6.70%	1,150,000	-	-
8	FGXXX	First American Government Obligs X	1.83%	310,678	1.000	-
9	n/a	NVDA US 11/20/26 C240	1.09%	408	-	-
10	n/a	NVDA US 11/20/26 C245	1.06%	385	-	-
11	n/a	NVDA US 11/20/26 C230	-2.75%	385	-	-
12	n/a	NVDA US 11/20/26 C225	-3.00%	408	-	-
13	n/a	Cash Offset	-4.82%	819,238	-	-
14	n/a	2NVDA US 11/20/26 P210.01 FLX	-6.71%	793	-	-