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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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42.13 USD -3.25 (-7.17%)

Nov 5, 2026, 12:17 PM EST

42.03 Day range 45.85

42.03 52-week range 56.26

YTD: -15.34%
1 year: -14.47%

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: 107.73%

United States Treasury Note/Bond 3.375% 09/15/2027 35.56%
United States Treasury Bill 02/18/2027 25.15%
United States Treasury Bill 07/08/2027 16.22%
Cash & Other 10.78%
United States Treasury Bill 12/10/2026 8.77%
United States Treasury Note/Bond 2.375% 05/15/2027 7.16%
2NVDA US 11/20/26 C210.01 FLX 2.50%
First American Government Obligations Fund 12/01/2031 1.41%
NVDA US 11/20/26 C240 0.11%
NVDA US 11/20/26 C245 0.07%
NVDA US 11/20/26 C230 -0.23%
NVDA US 11/20/26 C225 -0.39%
2NVDA US 11/20/26 P210.01 FLX -7.11%

Cash & Others 100.00%

United States 89.23%
Other 10.76%

Updated 2026-11-05

Funds holding NVIT, by value held
Fund	Value held	Weight in fund
YMAX	$2.80M	0.85%