YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
BATS: NVIT · Real-Time Price · USD
52.41
-0.97 (-1.82%)
At close: Apr 28, 2026, 4:00 PM EDT
52.42
+0.01 (0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NVIT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 38.22% |
| 2 | FGXXX | First American Government Obligations Fund | 27.30% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 13.39% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 11.48% |
| 5 | n/a | NVDA US 05/15/26 C185 | 10.16% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 9.01% |
| 7 | n/a | Nvda 05/15/2026 185.01 C | 8.64% |
| 8 | WIB.0 06.11.26 | United States Treasury Bills 0% | 5.22% |
| 9 | n/a | NVDA US 05/15/26 C210 | 4.97% |
| 10 | n/a | Cash Offset | 0.08% |
| 11 | n/a | Nvda 05/15/2026 185.01 P | -5.46% |
| 12 | n/a | NVDA US 05/15/26 C200 | -9.78% |
| 13 | n/a | US DOLLARS | -13.25% |
As of Apr 24, 2026