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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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Price alert · NVIT

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46.69 USD +0.86 (+1.87%)

At closeNov 3, 2026, 7:30 PM EST

46.69 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

46.57 Day range 47.00
44.20 52-week range 56.26
YTD
-6.16%
1 year
-5.19%

YieldMax NVDA Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.08%
Assets under management
$16.09M
NAV
45.97
Holdings
0
Inception
2025-11-17
Top 10 weight
107.72%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 35.31%
  2. United States Treasury Bill 02/18/2027 24.97%
  3. United States Treasury Bill 07/08/2027 16.10%
  4. Cash & Other 10.11%
  5. United States Treasury Bill 12/10/2026 8.71%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 7.11%
  7. 2NVDA US 11/20/26 C210.01 FLX 3.20%
  8. First American Government Obligations Fund 12/01/2031 1.96%
  9. NVDA US 11/20/26 C240 0.16%
  10. NVDA US 11/20/26 C245 0.09%
  11. NVDA US 11/20/26 C230 -0.35%
  12. NVDA US 11/20/26 C225 -0.56%
  13. 2NVDA US 11/20/26 P210.01 FLX -6.81%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.23%
  • Other 10.76%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold NVIT · largest positions

Funds holding NVIT, by value held
FundValue heldWeight in fund
YMAX $2.82M0.84%