# NVIT holdings: all 11 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/NVIT/TidalFG_Holdings_NVIT.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 8.26% |
| 2 | 2NVDA US 11/20/26 C210.01 Flx |  | 8.26% |
| 3 | Nvda US 11/20/26 C245 |  | 0.83% |
| 4 | Nvda US 10/16/26 C235 |  | 0.01% |
| 5 | Nvda US 10/16/26 C245 |  | 0.00% |
| 6 | Nvda US 10/16/26 C240 |  | 0.00% |
| 7 | Nvda US 10/16/26 C230 |  | −0.02% |
| 8 | Nvda US 10/16/26 C225 |  | −0.06% |
| 9 | Nvda US 10/16/26 C220 |  | −0.41% |
| 10 | Nvda US 11/20/26 C230 |  | −2.06% |
| 11 | 2NVDA US 11/20/26 P210.01 Flx |  | −2.59% |
| | United States Treasury Bill 02/18/2027 | | 28.98% |
| | United States Treasury Bill 07/08/2027 | | 18.69% |
| | United States Treasury Bill 12/10/2026 | | 10.11% |
| | First American Government Obligations Fund 12/01/2031 | | 8.74% |
| | Cash and other net assets | | 21.26% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/nvit/holdings/nvit-holdings.csv (CSV) or https://etfiq.com/data/books/nvit.json (JSON).

Fund page: https://etfiq.com/funds/nvit

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