YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Assets	$1.23M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	25,001
Dividend (ttm)	$0.23
Dividend Yield	0.47%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,388
Open	49.39
Previous Close	49.80
Day's Range	49.39 - 49.88
52-Week Low	46.92
52-Week High	52.27
Beta	n/a
Holdings	11
Inception Date	Nov 17, 2025

About NVIT

Fund Home Page

The YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVIT
• ETF Provider: YieldMax

Top 10 Holdings

114.24% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	58.88%
United States Treasury Bills 0%	B.0 08.06.26	31.91%
First American Government Obligations Fund	FGXXX	13.11%
NVDA US 01/16/26 C185	n/a	12.83%
Cash Offset	n/a	1.18%
NVDA US 12/19/25 C202.5	n/a	0.63%
NVDA US 12/19/25 C220	n/a	0.58%
US DOLLARS	n/a	-0.49%
NVDA US 12/19/25 C200	n/a	-1.84%
NVDA US 12/19/25 C186	n/a	-2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.2332	Dec 3, 2025