NVIT ETF

NVIT ETF
$50.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$14M
Expense Ratio
1.08%
Dividend Yield (Current)
17.24%
Holdings
12
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+11.11%

Asset Allocation

Bonds: 60.12%
Cash: 34.43%
Other: 5.45%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202728.72%
-United States Treasury Bill 12/10/202626.30%
-United States Treasury Bill 09/03/202619.18%
-Nvda 09/18/2026 200.01 C10.00%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20278.21%
Top 10 Concentration: 102.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
17.24%
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 $13.7M in net assets. NVIT expense ratio is 1.08%, holding 12 positions across sectors including Financials. Inception date: 2025-11-17.

NVIT performance shows a YTD return of 11.11%.. NVIT dividend yield stands at 17.24%, paid weekly.

NVIT top holdings include United States Treasury Bill 02/18/2027 (28.7%), United States Treasury Bill 12/10/2026 (26.3%), United States Treasury Bill 09/03/2026 (19.2%), Nvda 09/18/2026 200.01 C (10.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (8.2%). 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
+2.03%
YTD
+11.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other28.72%
2-United States Treasury Bill 12/10/2026Other26.30%
3-United States Treasury Bill 09/03/2026Other19.18%
4-Nvda 09/18/2026 200.01 COther10.00%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials8.21%
6-Cash & OtherOther6.55%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.50%
8FGXXXFirst American Government Obligations FundFinancials0.60%
9-Nvda Us 09/18/26 C235Other0.24%
10-Nvda Us 09/18/26 C240Other0.19%