YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
49.64
-0.16 (-0.32%)
At close: Dec 5, 2025, 4:00 PM EST
49.57
-0.07 (-0.14%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVIT Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 58.88% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 31.91% |
| 3 | FGXXX | First American Government Obligations Fund | 13.11% |
| 4 | n/a | NVDA US 01/16/26 C185 | 12.83% |
| 5 | n/a | Cash Offset | 1.18% |
| 6 | n/a | NVDA US 12/19/25 C202.5 | 0.63% |
| 7 | n/a | NVDA US 12/19/25 C220 | 0.58% |
| 8 | n/a | US DOLLARS | -0.49% |
| 9 | n/a | NVDA US 12/19/25 C200 | -1.84% |
| 10 | n/a | NVDA US 12/19/25 C186 | -2.55% |
| 11 | n/a | Nvda 01/16/2026 185.01 P | -14.24% |
As of Dec 2, 2025