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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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Price alert · NVIT

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45.38 USD -1.32 (-2.82%)

At closeNov 4, 2026, 4:15 PM EST

45.38 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

45.38 Day range 46.62
44.20 52-week range 56.26
YTD
-8.81%
1 year
-7.86%

YieldMax NVDA Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.08%
Assets under management
$16.32M
NAV
46.64
Holdings
0
Inception
2025-11-17
Top 10 weight
106.57%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 34.63%
  2. United States Treasury Bill 02/18/2027 24.49%
  3. United States Treasury Bill 07/08/2027 15.80%
  4. Cash & Other 9.94%
  5. United States Treasury Bill 12/10/2026 8.54%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 6.97%
  7. 2NVDA US 11/20/26 C210.01 FLX 3.94%
  8. First American Government Obligations Fund 12/01/2031 1.93%
  9. NVDA US 11/20/26 C240 0.21%
  10. NVDA US 11/20/26 C245 0.13%
  11. NVDA US 11/20/26 C230 -0.46%
  12. NVDA US 11/20/26 C225 -0.74%
  13. 2NVDA US 11/20/26 P210.01 FLX -5.37%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.23%
  • Other 10.76%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold NVIT · largest positions

Funds holding NVIT, by value held
FundValue heldWeight in fund
YMAX $2.80M0.85%