NVIT holdings — YieldMax(R) Nvda Performance & Distribution Target 25 ETF
YieldMax(R) Nvda Performance & Distribution Target 25 ETF (NVIT) held 10 positions with net assets of $10.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.5% of the fund, led by FGXXX, TREASURY BILL, TREASURY BILL.
NVIT top holdings
- FGXXX First American Government Obli — 34.80% ($3.76M)
- TREASURY BILL — 27.65% ($2.99M)
- TREASURY BILL — 10.63% ($1.15M)
- TREASURY BILL — 7.43% ($804K)
- N/A — 6.52% ($706K)
- TREASURY BILL — 4.32% ($468K)
- TREASURY BILL — 3.18% ($344K)
- N/A — 0.45% ($48.8K)
- NVDA 8 C210 N/A — -1.84% (−$199K)
- N/A — -5.68% (−$615K)
What are NVIT's top 10 holdings?
FGXXX (34.8%), TREASURY BILL (27.6%), TREASURY BILL (10.6%), TREASURY BILL (7.4%), N/A (6.5%), TREASURY BILL (4.3%), TREASURY BILL (3.2%), N/A (0.5%), NVDA 8 C210 (-1.8%), N/A (-5.7%).
How many stocks are in NVIT?
YieldMax(R) Nvda Performance & Distribution Target 25 ETF reported 10 holdings as of July 31, 2026.