YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
48.39
+0.05 (0.09%)
At close: Mar 5, 2026, 4:00 PM EST
48.39
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
NVIT Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 33.69% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 32.77% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.68% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 13.13% |
| 5 | n/a | NVDA US 03/20/26 C185 | 12.12% |
| 6 | n/a | NVDA US 03/20/26 C210 | 1.90% |
| 7 | FGXXX | First American Government Obligations Fund | 1.13% |
| 8 | n/a | Cash Offset | 0.15% |
| 9 | n/a | NVDA US 03/20/26 C195 | -5.22% |
| 10 | n/a | Nvda 03/20/2026 185.01 P | -12.35% |
As of Mar 2, 2026