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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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46.53 USD -1.71 -3.54%

At close · Oct 30

47.00 +0.47 +1.01%

After hours · Oct 30, 7:20 PM ET

Bid: 45.35 × 600
Ask: 47.17 × 500

46.12 Day range 47.14

44.35 52-week range 56.26

YTD: -6.49%
1 year: -5.52%

Open: 47.14
Prev close: 48.24
Mkt cap: 13.23M
Vol: 10.49K
Avg vol: 8.80K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.12
High: 47.14

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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 2026-11-01

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