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Fund holdings · YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF

NVIT holdings: all 11 positions

NVIT held 11 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 8.26%.

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How much of the fund each position is · one bar per position, largest first
T 8.26%11 positionsNvda US 10/16/26 C235 0.01%

Every position

11 of 11 · click a column to sort
NVIT’s 11 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/20278.26%
22NVDA US 11/20/26 C210.01 Flx8.26%
3Nvda US 11/20/26 C2450.83%
4Nvda US 10/16/26 C2350.01%
5Nvda US 10/16/26 C2450.00%
6Nvda US 10/16/26 C2400.00%
7Nvda US 10/16/26 C230−0.02%
8Nvda US 10/16/26 C225−0.06%
9Nvda US 10/16/26 C220−0.41%
10Nvda US 11/20/26 C230−2.06%
112NVDA US 11/20/26 P210.01 Flx−2.59%
United States Treasury Bill 02/18/202728.98%
United States Treasury Bill 07/08/202718.69%
United States Treasury Bill 12/10/202610.11%
First American Government Obligations Fund 12/01/20318.74%
Cash and other net assets21.26%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF
Positions11
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets87.78%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NVIT fund page→Overlap of NVIT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NVIT, data as of Oct 14, 2026. https://etfiq.com/funds/nvit/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.