NVIT Holdings — YieldMax NVDA Performance & Distribution Target 25 ETF
All 5 reported holdings of YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 37.19% | $3.24M |
| Treasury Bill | 13.90% | $1.21M |
| Treasury Bill | 9.36% | $815.33K |
| Treasury Bill | 5.42% | $472.06K |
| First American Government Obli | 2.59% | $225.65K |
NVIT overview: performance, fees, allocation and SEC filings