YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
48.27
-0.64 (-1.31%)
At close: Aug 26, 2026, 4:00 PM EDT
48.27
0.00 (0.00%)
After-hours: Aug 26, 2026, 6:30 PM EDT
NVIT Holdings Information
NVIT is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
116.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.26M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 31.80% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 25.98% |
| 3 | n/a | Nvda 09/18/2026 200.01 C | 21.83% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 11.97% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 9.86% |
| 6 | B.0 02.18.27 | United States Treasury Bills 0% | 6.99% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 4.06% |
| 8 | n/a | NVDA US 08/21/26 C225 | 3.46% |
| 9 | B.0 10.15.26 | United States Treasury Bills 0% | 2.99% |
| 10 | n/a | Cash Offset | -2.60% |
| 11 | n/a | Nvda 09/18/2026 200.01 P | -5.93% |
| 12 | n/a | NVDA US 08/21/26 C210 | -10.42% |
As of Aug 12, 2026