NVIT — YieldMax NVDA Performance & Distribution Target 25 ETF
Data updated: 2026-06-25
NVIT — YieldMax NVDA Performance & Distribution Target 25 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $8.71M AUM. From SEC regulatory filings.
NVIT Fund Overview
NVIT — YieldMax NVDA Performance & Distribution Target 25 ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Equity
- Assets under management: $8.71M
- Ticker: NVIT
- SEC CIK: 0001924868
- SEC series ID: S000092173
- Share class ID: C000260103
NVIT Holdings
Top 5 holdings of YieldMax NVDA Performance & Distribution Target 25 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 37.19% |
| Treasury Bill | 13.90% |
| Treasury Bill | 9.36% |
| Treasury Bill | 5.42% |
| First American Government Obli | 2.59% |
NVIT Portfolio Allocation
Asset-class allocation of YieldMax NVDA Performance & Distribution Target 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.9% |
| Derivatives | 5.6% |
| Cash & Equivalents | 2.6% |
NVIT Performance
Total returns for NVIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
NVIT Cashflows
Over the 12 months to 2026-04, YieldMax NVDA Performance & Distribution Target 25 ETF had net inflows of $8.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.75M |
| 2026-03 | $1.19M |
| 2026-02 | $0 |
| 2026-01 | $1.23M |
| 2025-12 | $1.21M |
| 2025-11 | $1.25M |
NVIT Debt Constituents
Largest debt holdings of YieldMax NVDA Performance & Distribution Target 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 37.19% |
| Treasury Bill | 13.90% |
| Treasury Bill | 9.36% |
| Treasury Bill | 5.42% |
NVIT Prospectus and SEC Filings
Official YieldMax NVDA Performance & Distribution Target 25 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.