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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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46.69 USD +0.86 (+1.87%)

At closeNov 3, 2026, 4:04 PM EST

46.69 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

46.57 Day range 47.00

44.20 52-week range 56.26

YTD: -6.16%
1 year: -5.19%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.08%
Assets under management: $16.28M
NAV: 46.53
Holdings: 0
Inception: 2025-11-17
Top 10 weight: 106.82%

United States Treasury Note/Bond 3.375% 09/15/2027 34.72%
United States Treasury Bill 02/18/2027 24.55%
United States Treasury Bill 07/08/2027 15.83%
Cash & Other 10.44%
United States Treasury Bill 12/10/2026 8.56%
United States Treasury Note/Bond 2.375% 05/15/2027 6.99%
2NVDA US 11/20/26 C210.01 FLX 3.53%
First American Government Obligations Fund 12/01/2031 1.91%
NVDA US 11/20/26 C240 0.18%
NVDA US 11/20/26 C245 0.11%
NVDA US 11/20/26 C230 -0.40%
NVDA US 11/20/26 C225 -0.63%
2NVDA US 11/20/26 P210.01 FLX -5.80%

United States 89.23%
Other 10.76%

Updated 2026-11-03

Funds holding NVIT, by value held
Fund	Value held	Weight in fund
YMAX	$2.82M	0.84%