YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
51.09
0.00 (0.01%)
At close: Oct 9, 2026, 4:00 PM EDT
51.00
-0.09 (-0.18%)
After-hours: Oct 9, 2026, 4:10 PM EDT
NVIT Holdings Information
NVIT is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
120.58%
Asset Class
Equity
ETF Category
n/a
Assets
13.06M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 30.68% |
| 2 | n/a | 2NVDA US 11/20/26 C210.01 FLX | 24.54% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 19.79% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 13.11% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 10.70% |
| 6 | FGXXX | First American Government Obligs X | 9.73% |
| 7 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 8.75% |
| 8 | n/a | NVDA US 10/16/26 C235 | 2.94% |
| 9 | n/a | NVDA US 10/16/26 C240 | 0.22% |
| 10 | n/a | NVDA US 10/16/26 C245 | 0.13% |
| 11 | n/a | NVDA US 10/16/26 C230 | -0.57% |
| 12 | n/a | NVDA US 10/16/26 C225 | -0.78% |
| 13 | n/a | 2NVDA US 11/20/26 P210.01 FLX | -4.65% |
| 14 | n/a | Cash Offset | -5.32% |
| 15 | n/a | NVDA US 10/16/26 C220 | -9.27% |
As of Oct 7, 2026