NVIT – YieldMax NVDA Perf & Dis Trgt 25 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings NVIT

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Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	29.68	4M	Government
United States Treasury Bills 0%	19.13	3M	Government
First American Government Obligs X	18.25	2M	Cash and Equivalents
2NVDA US 11/20/26 C210.01 FLX	18.04	2M	—
OTHER ASSETS AND LIABILITIES	12.42	2M	—
United States Treasury Bills 0%	10.36	1M	Government
United States Treasury Notes 2.38%	8.46	1M	Government
NVDA US 11/20/26 C245	1.47	198,062	—
NVDA US 11/20/26 C240	0.94	126,460	—
NVDA US 11/20/26 C225	−2.47	−332,001	—

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