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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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Price alert · NVIT

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46.06 USD -0.47 -1.01%

As of Nov 2, 3:58 PM ET

Bid
45.21 × 500
Ask
47.28 × 500
46.06 Day range 47.22
44.20 52-week range 56.26
YTD
-7.43%
1 year
-6.48%
Open
47.22
Prev close
46.53
Mkt cap
12.66M
Vol
4.66K
Avg vol
8.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.06
High
47.22

5m chart

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1m5m15m30m

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YieldMax NVDA Performance & Distribution Target 25 ETF

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%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 34.72%
  2. United States Treasury Bill 02/18/2027 24.55%
  3. United States Treasury Bill 07/08/2027 15.83%
  4. Cash & Other 10.44%
  5. United States Treasury Bill 12/10/2026 8.56%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 6.99%
  7. 2NVDA US 11/20/26 C210.01 FLX 3.53%
  8. First American Government Obligations Fund 12/01/2031 1.91%
  9. NVDA US 11/20/26 C240 0.18%
  10. NVDA US 11/20/26 C245 0.11%
  11. NVDA US 11/20/26 C230 -0.40%
  12. NVDA US 11/20/26 C225 -0.63%
  13. 2NVDA US 11/20/26 P210.01 FLX -5.80%

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%