YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

NVIT Holdings Information

NVIT is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 111.36%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	37.73%	3,282,000
2	n/a	OTHER ASSETS AND LIABILITIES	25.80%	2,216,906
3	B.0 08.06.26	United States Treasury Bills 0%	14.10%	1,223,000
4	B.0 07.09.26	United States Treasury Bills 0%	9.49%	821,000
5	n/a	NVDA US 05/15/26 C185	7.23%	253
6	n/a	Nvda 05/15/2026 185.01 C	6.55%	185
7	B.0 06.11.26	United States Treasury Bills 0%	5.50%	474,000
8	FGXXX	First American Government Obligations Fund	2.64%	226,857
9	n/a	NVDA US 05/15/26 C210	2.25%	438
10	n/a	Cash Offset	0.09%	7,352
11	n/a	NVDA US 05/15/26 C200	-5.55%	438
12	n/a	Nvda 05/15/2026 185.01 P	-5.82%	438