YieldMax NVDA Performance & Distribution Target 25 ETF NVIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.08%
- Net assets
- $10.8M
- Holdings
- 10
- 12-month distribution yield
- 5.80%
- Asset class
- Fixed income
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$49.24 on 20 Oct 2026. Its expense ratio is 1.08% a year, from its prospectus dated 10 Oct 2025. It reported net assets of US$10.82 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.85 a unit, a 12-month distribution yield of 5.80%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 10 Oct 2025
- Filed with the SEC
- 10 Oct 2025
Size and reporting
- Net assets
- $10,816,648
- Total assets
- $11,637,615
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 34.80% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 27.65% | $3.0M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 10.63% | $1.1M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 7.43% | $804K | Debt | United States | USD |
| 5 | NVDA 09/18/2026 200.01 C | No identifier reported | 6.52% | $706K | Equity derivatives | United States | USD |
| 6 | NVDA 09/18/2026 200.01 P | No identifier reported | -5.68% | -$615K | Equity derivatives | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VG91 | 4.32% | $468K | Debt | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797UK13 | 3.18% | $344K | Debt | United States | USD |
| 9 | NVIDIA Corp | No identifier reported | -1.84% | -$199K | Equity derivatives | United States | USD |
| 10 | NVDA US 08/21/26 C225 | No identifier reported | 0.45% | $49K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 53.22% | |
| Short-term investment vehicles (cash funds) | 34.80% | |
| Equity derivatives | -0.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8540
- 12-month yield
- 5.80%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8540) ÷ latest price ($49.24) × 100 = 5.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.2450 |
| 10 Feb 2026 | $0.2340 |
| 3 Feb 2026 | $0.2400 |
| 27 Jan 2026 | $0.2380 |
| 21 Jan 2026 | $0.2390 |
| 13 Jan 2026 | $0.2380 |
| 6 Jan 2026 | $0.2400 |
| 30 Dec 2025 | $0.2430 |
| 23 Dec 2025 | $0.2350 |
| 16 Dec 2025 | $0.2300 |
| 9 Dec 2025 | $0.2390 |
| 2 Dec 2025 | $0.2330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092173) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVIT and BND Vanguard Total Bond Market ETF
- NVIT and AGG iShares Core U.S. Aggregate Bond ETF
- NVIT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NVIT and BSV Vanguard Short-Term Bond ETF