NVIT ETF

NVIT ETF
$51.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.08%
Dividend Yield (Current)
18.30%
Holdings
32
Inception Date
Nov 17, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+19.94%

Asset Allocation

Bonds: 80.45%
Cash: 18.45%
Other: 1.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202727.42%
-United States Treasury Bill 12/10/202625.11%
-Treasury Bill7/08/202717.69%
-Cash & Other9.62%
FGXXXFirst American Government Obligations Fund8.83%
Top 10 Concentration: 106.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
18.30%
Frequency
Weekly
Latest Distribution
$0.23
Apr 7, 2026
12M Distributions
19 payments
Total: $4.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVIT ETF Overview

NVIT ETF (YieldMax NVDA Performance & Distribution Target 25 ETF) is managed by YieldMax ETF with $12.7M in net assets. NVIT expense ratio is 1.08%, holding 32 positions across sectors including Financials. Inception date: 2025-11-17.

NVIT performance shows a YTD return of 19.94%.. NVIT dividend yield stands at 18.30%, paid weekly.

NVIT top holdings include United States Treasury Bill 02/18/2027 (27.4%), United States Treasury Bill 12/10/2026 (25.1%), Treasury Bill7/08/2027 (17.7%), Cash & Other (9.6%), First American Government Obligations Fund (8.8%). Go to all NVIT holdings, NVIT sectors, or NVIT dividends.

NVIT can be compared against other funds. Use NVIT overlap to find shared positions, or NVIT vs another fund for a side-by-side view. NVIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NVIT

NVIT vs SPYNVIT vs QQQNVIT vs VOONVIT vs VTINVIT vs IVVNVIT vs SCHDNVIT vs VYMNVIT vs VXUS
1 Month
+7.16%
YTD
+19.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 20%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other27.42%
2-United States Treasury Bill 12/10/2026Other25.11%
3-Treasury Bill7/08/2027Other17.69%
4-Cash & OtherOther9.62%
5FGXXXFirst American Government Obligations FundFinancials8.83%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials7.83%
7-2Nvda Us 11/20/26 C210.01 FlxOther7.12%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.39%
9-Nvda Us 10/16/26 C240Other0.04%
10-Nvda Us 09/18/26 C240Other0.01%