Yieldmax Nvda Performance & Distribution Target 25 ETFNVIT
Type
ETF
Peer group
Alternative
Net assets
$8.7M
Expense ratio
1.08%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
20.11%
Holdings
10
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 37.19% |
| Treasury Bill | 13.90% |
| Treasury Bill | 9.36% |
| Treasury Bill | 5.42% |
| N/A | 4.81% |
| N/A | 3.50% |
| First American Government Obli | 2.59% |
| N/A | 1.24% |
| N/A | -0.81% |
| N/A | -3.10% |
More on NVIT.
- NVIT overview
- NVIT holdings
- NVIT risk
- NVIT costs
- NVIT money in and out
- NVIT share classes
- Compare NVIT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.