YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
- Net assets$16.8M
- Holdings1
NVIT ETF price chart
NVIT quote & trading statistics
NVIT performance
Total return · as of October 23, 2026- YTD+17.93%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVIT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.10% |
This holding makes up 18.1% of the fund. As of October 23, 2026.
About YieldMax NVDA Performance & Distribution Target 25 ETF
The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund"s strategy combines (1) synthetic long exposure to the common stock of NVDA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
NVIT ETF FAQ
How much money is in NVIT?
YieldMax NVDA Performance & Distribution Target 25 ETF has about $16.8M in net assets.
What are the top holdings of NVIT?
The largest positions in NVIT are First American Funds Inc. - Government Obligations Fund (18.10%). The fund holds 1 securities in total.
When was NVIT launched?
YieldMax NVDA Performance & Distribution Target 25 ETF began trading on November 17, 2025.