NVIT Holdings — YieldMax NVDA Performance & Distribution Target 25 ETF
Data updated: 2026-10-09
NVIT holds 10 securities. The top 10 make up 87.5% of net assets, led by First American Government Obligations Fund (34.80%) and United States Treasury Bill (27.65%). Government Bonds (60.8%) and Funds & ETFs (39.8%) are the largest sectors, and 87.5% of the portfolio is in United States. Debt holdings: 5 positions, 49.5% of assets.
Holdings cover 87.47% of net asset value (88.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NVIT Portfolio Holdings
10 holdings of YieldMax NVDA Performance & Distribution Target 25 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 34.80% | $3.76M |
| United States Treasury Bill | — | Government Bonds | 27.65% | $2.99M |
| United States Treasury Bill | — | Government Bonds | 10.63% | $1.15M |
| United States Treasury Bill | — | Government Bonds | 7.43% | $803.96K |
| Nvda 09/18/2026 200.01 C | — | Unknown | 6.52% | $705.57K |
| United States Treasury Bill | — | Government Bonds | 4.32% | $467.62K |
| United States Treasury Bill | — | Government Bonds | 3.18% | $344.42K |
| Nvda US 08/21/26 C225 | — | Unknown | 0.45% | $48.77K |
| NVIDIA Corp | NVDA 8 C210 | Unknown | -1.84% | $-198.54K |
| Nvda 09/18/2026 200.01 P | — | Unknown | -5.68% | $-614.85K |
NVIT Sector Allocation
YieldMax NVDA Performance & Distribution Target 25 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 60.8% | 5 |
| Funds & ETFs | 39.8% | 1 |
| Unknown | -0.6% | 4 |
NVIT Country Allocation
Where YieldMax NVDA Performance & Distribution Target 25 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
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 | 53.2% |
| Cash & Equivalents | 34.8% |
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 | 27.65% |
| Treasury Bill | 10.63% |
| Treasury Bill | 7.43% |
| Treasury Bill | 4.32% |
| Treasury Bill | 3.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.