YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
47.50
-1.83 (-3.71%)
Jul 27, 2026, 4:00 PM EDT - Market closed
NVIT Holdings Information
NVIT is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
117.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.08M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 34.24% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 26.79% |
| 3 | n/a | Nvda 09/18/2026 200.01 C | 19.30% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 12.15% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.30% |
| 6 | B.0 02.18.27 | United States Treasury Bills 0% | 7.20% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 4.19% |
| 8 | n/a | NVDA US 08/21/26 C225 | 3.13% |
| 9 | B.0 10.15.26 | United States Treasury Bills 0% | 3.09% |
| 10 | n/a | Cash Offset | -2.75% |
| 11 | n/a | NVDA US 08/21/26 C210 | -8.01% |
| 12 | n/a | Nvda 09/18/2026 200.01 P | -9.63% |
As of Jul 23, 2026