YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

NVIT Holdings Information

NVIT is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 109.51%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.22%	1,223,000
2	n/a	OTHER ASSETS AND LIABILITIES	23.32%	1,164,580
3	B.0 09.03.26	United States Treasury Bills 0%	20.77%	1,052,000
4	B.0 07.09.26	United States Treasury Bills 0%	16.30%	821,000
5	n/a	NVDA US 05/15/26 C185	14.30%	253
6	B.0 06.11.26	United States Treasury Bills 0%	9.44%	474,000
7	n/a	Cash Offset	4.27%	213,275
8	n/a	NVDA US 05/15/26 C210	3.65%	253
9	FGXXX	First American Government Obligations Fund	0.87%	43,284
10	n/a	NVDA US 05/15/26 C200	-7.62%	253
11	n/a	Nvda 05/15/2026 185.01 P	-9.51%	253