{
 "url": "https://etfiq.com/funds/nvit/holdings/",
 "section": "funds",
 "title": "NVIT Holdings: All 11 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 11 NVIT holdings with weights, as of Oct 14, 2026. The top 3 are T 8.26%, 2NVDA US 11/20/26 C210.01 Flx 8.26% and Nvda US 11/20/26 C245 0.83%.",
 "as_of": "Oct 14, 2026",
 "ticker": "NVIT",
 "fund": "YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF",
 "fund_page": "https://etfiq.com/funds/nvit",
 "positions": 11,
 "positions_listed_on_page": 11,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/NVIT/TidalFG_Holdings_NVIT.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 8.26,
   "page": null
  },
  {
   "rank": 2,
   "holding": "2NVDA US 11/20/26 C210.01 Flx",
   "ticker": null,
   "weight_pct": 8.26,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Nvda US 11/20/26 C245",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Nvda US 10/16/26 C235",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nvda US 10/16/26 C245",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nvda US 10/16/26 C240",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nvda US 10/16/26 C230",
   "ticker": null,
   "weight_pct": -0.02,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Nvda US 10/16/26 C225",
   "ticker": null,
   "weight_pct": -0.06,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Nvda US 10/16/26 C220",
   "ticker": null,
   "weight_pct": -0.41,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Nvda US 11/20/26 C230",
   "ticker": null,
   "weight_pct": -2.06,
   "page": null
  },
  {
   "rank": 11,
   "holding": "2NVDA US 11/20/26 P210.01 Flx",
   "ticker": null,
   "weight_pct": -2.59,
   "page": null
  }
 ],
 "top_positions_shown": 11,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 28.98
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 18.69
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 10.11
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 8.74
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 21.26
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nvit/holdings/nvit-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nvit.json",
 "markdown": "https://etfiq.com/funds/nvit/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NVIT, data as of Oct 14, 2026. https://etfiq.com/funds/nvit/holdings/"
}