NVIT ETF

NVIT ETF
$48.24
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Fund Essentials - as of Oct 6, 2026

Net Assets
$13M
Expense Ratio
1.08%
Dividend Yield (Current)
20.49%
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+2.22%

Asset Allocation

Bonds: 69.49%
Cash: 22.71%
Other: 7.80%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202730.50%
-Treasury Bill7/08/202719.66%
-2Nvda Us 11/20/26 C210.01 Flx14.14%
-Cash & Other12.56%
-United States Treasury Bill 12/10/202610.64%
Top 10 Concentration: 109.20%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
20.49%
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 2.22%.. NVIT dividend yield stands at 20.49%, paid weekly.

NVIT top holdings include United States Treasury Bill 02/18/2027 (30.5%), Treasury Bill7/08/2027 (19.7%), 2Nvda Us 11/20/26 C210.01 Flx (14.1%), Cash & Other (12.6%), United States Treasury Bill 12/10/2026 (10.6%). 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
+13.19%
YTD
+2.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 27%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other30.50%
2-Treasury Bill7/08/2027Other19.66%
3-2Nvda Us 11/20/26 C210.01 FlxOther14.14%
4-Cash & OtherOther12.56%
5-United States Treasury Bill 12/10/2026Other10.64%
6FGXXXFirst American Government Obligations FundFinancials10.15%
7T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials8.70%
8-Nvda Us 10/16/26 C235Other2.60%
9-Nvda Us 10/16/26 C240Other0.17%
10NVDA 261016C00245000Nvda Us 10 16 26 C245Unknown0.08%