YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
49.81
-0.89 (-1.75%)
At close: Apr 21, 2026, 4:00 PM EDT
50.70
+0.89 (1.79%)
After-hours: Apr 21, 2026, 4:26 PM EDT
NVIT Holdings Information
NVIT is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
109.51%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 24.22% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 23.32% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 20.77% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.30% |
| 5 | n/a | NVDA US 05/15/26 C185 | 14.30% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 9.44% |
| 7 | n/a | Cash Offset | 4.27% |
| 8 | n/a | NVDA US 05/15/26 C210 | 3.65% |
| 9 | FGXXX | First American Government Obligations Fund | 0.87% |
| 10 | n/a | NVDA US 05/15/26 C200 | -7.62% |
| 11 | n/a | Nvda 05/15/2026 185.01 P | -9.51% |
As of Apr 16, 2026