NVIT ETF

$51.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
15.30%
Holdings
11
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+8.39%

Asset Allocation

Bonds: 66.36%
Cash: 28.24%
Other: 5.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2635.00%
FGXXXFirst American Government Obligations Fund16.62%
B 0 08/06/26Treasury Bill 0% Aug 06, 202613.46%
B 0 07/09/26Treasury Bill 0% Jul 09, 20269.63%
-U.S. Treasury Bills 2027-02-189.41%
Top 10 Concentration: 102.49%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
15.30%
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
See how NVIT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NVIT ETF Overview

NVIT ETF (YieldMax NVDA Performance & Distribution Target 25 ETF) is managed by YieldMax ETF with $10.7M in net assets. NVIT expense ratio is 1.08%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-11-17.

NVIT performance shows a YTD return of 8.39%.. NVIT dividend yield stands at 15.30%, paid weekly.

NVIT top holdings include Us T Bill Zcp 09/03/26 (35.0%), First American Government Obligations Fund (16.6%), Treasury Bill 0% Aug 06, 2026 (13.5%), Treasury Bill 0% Jul 09, 2026 (9.6%), U.S. Treasury Bills 2027-02-18 (9.4%). View all NVIT holdings, sector breakdown, or dividend history.

NVIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-4.00%
YTD
+8.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other35.00%
2FGXXXFirst American Government Obligations FundFinancials16.62%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials13.46%
4B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials9.63%
5-U.S. Treasury Bills 2027-02-18Other9.41%
6-Irs USDOther5.61%
7-Treasury Bill 12/10/2026Other5.47%
8-B 10/15/26 GovtOther4.03%
9-Cash & OtherOther3.03%
10-Nvda Us 07/17/26 C225Other0.23%