NVIT holdings
YieldMax NVDA Performance & Distribution Target 25 ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 34.804% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 27.649% | $3.0M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 10.629% | $1.1M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 7.433% | $804K | Debt | US Treasury | United States | USD |
| 5 | NVDA 09/18/2026 200.01 C | Not reported | Not reported | 6.523% | $706K | Equity derivatives | Other | United States | USD |
| 6 | NVDA 09/18/2026 200.01 P | Not reported | Not reported | -5.684% | -$615K | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 4.323% | $468K | Debt | US Treasury | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 3.184% | $344K | Debt | US Treasury | United States | USD |
| 9 | NVIDIA Corp | Not reported | Not reported | -1.836% | -$199K | Equity derivatives | Other | United States | USD |
| 10 | NVDA US 08/21/26 C225 | Not reported | Not reported | 0.451% | $49K | Equity derivatives | Other | United States | USD |