NVIT ETF

NVIT ETF
$51.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
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
FGXXXFirst American Government Obligations Fund32.43%
-United States Treasury Bill 09/03/202626.09%
-Receive Leejam Sports Co Pay Overnight Rate -1011.38%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0610.03%
T 2.375 05/15/27Treasury Note 0.0238 05/15/20279.90%
Top 10 Concentration: 108.04%Report Date: Aug 6, 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 $11.6M 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 First American Government Obligations Fund (32.4%), United States Treasury Bill 09/03/2026 (26.1%), Receive Leejam Sports Co Pay Overnight Rate -10 (11.4%), United States Treasury Bill 08/06/2026 2026-08-06 (10.0%), Treasury Note 0.0238 05/15/2027 (9.9%). 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 (net long exposure of 51%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials32.43%
2-United States Treasury Bill 09/03/2026Other26.09%
3-Receive Leejam Sports Co Pay Overnight Rate -10Other11.38%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials10.03%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials9.90%
6-United States Treasury Bill 02/18/2027Other7.01%
7-United States Treasury Bill 12/10/2026Other4.08%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.00%
9-Moreld AsaOther2.12%
10-Cash & OtherOther2.00%