NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF

NVIT | CBOE
$46.51
-$1.73 (-3.58%)
At close: Oct 30, 2026, 3:58 PM ET
Total Holdings
11
Top 10 Holdings
106.41%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
United States Treasury Bill 09/03/2026
- - 3M 35.08%
-
First American Government Obligations Fund 12/01/2031
- - 1.39M 16.37%
-
Cash & Other
- - 1.39M 16.34%
-
United States Treasury Bill 08/06/2026
- - 1.15M 13.48%
-
United States Treasury Bill 02/18/2027
- - 821K 9.43%
-
NVDA 09/18/2026 200.01 C
- - 423 8.39%
-
United States Treasury Bill 12/10/2026
- - 474K 5.48%
-
United States Treasury Bill 10/15/2026
- - 347K 4.04%
-
NVDA US 08/21/26 C225
- - 423 1.47%
-
NVDA US 08/21/26 C210
- - -423 < 0.01%
-
NVDA 09/18/2026 200.01 P
- - -423 < 0.01%

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