YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
49.31
+0.69 (1.42%)
Sep 16, 2026, 1:39 PM EDT - Market open
NVIT Holdings Information
NVIT is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
119.04%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.57M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 29.00% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 26.54% |
| 3 | n/a | 2NVDA US 11/20/26 C210.01 FLX | 21.38% |
| 4 | B.0 07.08.27 | United States Treasury Bills 0% | 18.70% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 10.93% |
| 6 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 8.29% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.52% |
| 8 | n/a | NVDA US 09/18/26 C240 | 0.77% |
| 9 | n/a | NVDA US 09/18/26 C235 | 0.64% |
| 10 | n/a | NVDA US 09/18/26 C245 | 0.28% |
| 11 | FGXXX | First American Government Obligs X | 0.25% |
| 12 | n/a | NVDA US 09/18/26 C230 | -0.68% |
| 13 | n/a | NVDA US 09/18/26 C220 | -1.97% |
| 14 | n/a | NVDA US 09/18/26 C225 | -2.18% |
| 15 | n/a | Cash Offset | -6.09% |
| 16 | n/a | 2NVDA US 11/20/26 P210.01 FLX | -8.37% |
As of Sep 10, 2026