YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) holdings
Top holdings
The 8 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of NVIT?
As of Aug 28, 2026, the largest positions in YieldMax NVDA Performance & Distribution Target 25 ETF are United States Treasury Bills 0.0% 18-FEB-2027 (29.9%), United States Treasury Bills 0.0% 10-DEC-2026 (27.4%), United States Treasury Bills 0.0% 03-SEP-2026 (20.0%), United States Treasury Notes 2.375% 15-MAY-2027 (8.6%), U.S. Dollar (7.3%).
How concentrated is NVIT?
The 8 largest positions make up 100.0% of YieldMax NVDA Performance & Distribution Target 25 ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.