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 Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	32.12	4M	Cash and Equivalents
United States Treasury Bills 0%	25.79	3M	Government
Nvda 09/18/2026 200.01 C	21.86	3M	—
OTHER ASSETS AND LIABILITIES	11.82	1M	—
United States Treasury Notes 2.38%	9.79	1M	Government
United States Treasury Bills 0%	6.94	804,928	Government
United States Treasury Bills 0%	4.03	468,021	Government
NVDA US 08/21/26 C225	3.98	461,852	—
United States Treasury Bills 0%	2.97	344,659	Government
Cash Offset	−2.58	−299,780	—

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