YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
49.92
-0.37 (-0.75%)
At close: Jun 22, 2026, 4:00 PM EDT
50.00
+0.08 (0.17%)
After-hours: Jun 22, 2026, 8:00 PM EDT
NVIT Holdings Information
NVIT is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
117.61%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.14M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 27.97% |
| 2 | n/a | Nvda 07/17/2026 195.01 C | 23.03% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 19.92% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 18.34% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.45% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 6.07% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 4.77% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 4.07% |
| 9 | n/a | NVDA US 06/18/26 C245 | 2.68% |
| 10 | n/a | NVDA US 06/18/26 C228 | 0.31% |
| 11 | n/a | US DOLLARS | -0.47% |
| 12 | n/a | NVDA US 06/18/26 C217 | -0.68% |
| 13 | n/a | NVDA US 06/18/26 C230 | -5.34% |
| 14 | n/a | Cash Offset | -5.43% |
| 15 | n/a | Nvda 07/17/2026 195.01 P | -5.68% |
As of Jun 3, 2026