NVIT · BATS · ETF
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) Price, Holdings & Fees
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) closed at $457.15 on Oct 9, 2026, up 0.60% from the previous close of $454.44.
Share price, past year
1Y +2.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $457.15 |
| Sep 30, 2026 | $450.06 |
| Aug 31, 2026 | $443.30 |
| Jul 31, 2026 | $443.59 |
| Jun 30, 2026 | $441.02 |
| May 29, 2026 | $409.12 |
| Apr 30, 2026 | $423.43 |
| Mar 31, 2026 | $424.56 |
| Feb 27, 2026 | $399.64 |
| Jan 30, 2026 | $392.33 |
| Dec 31, 2025 | $407.43 |
| Nov 28, 2025 | $413.72 |
| Oct 31, 2025 | $435.19 |
Key statistics
- Expense ratio
- 1.27%
- as of Sep 30, 2025
- Net assets
- $10.8M
- as of Jul 31, 2026
- Holdings
- 10
- as of Jul 31, 2026
- 52-week range
- $385.74 – $466.43
YieldMax NVDA Performance & Distribution Target 25 ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
Holdings
YieldMax NVDA Performance & Distribution Target 25 ETF held 10 investments worth $10.82M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 34.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 34.80% | $3.76M |
| 2 | TREASURY BILL | 27.65% | $2.99M |
| 3 | TREASURY BILL | 10.63% | $1.15M |
| 4 | TREASURY BILL | 7.43% | $803.96K |
| 5 | N/A | 6.52% | $705.57K |
| 6 | TREASURY BILL | 4.32% | $467.62K |
| 7 | TREASURY BILL | 3.18% | $344.42K |
| 8 | N/A | 0.45% | $48.77K |
| 9 | N/A | −1.84% | −$198.54K |
| 10 | N/A | −5.68% | −$614.85K |
Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 53.22% |
| Cash and short-term investments | 34.80% |
| Derivatives | −0.55% |
| Country | % of fund |
|---|---|
| United States | 87.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax NVDA Performance & Distribution Target 25 ETF's total return was +2.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.03% |
| Jun 30, 2026 | −3.55% |
| May 31, 2026 | +4.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax NVDA Performance & Distribution Target 25 ETF
- Ticker
- NVIT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000092173
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax NVDA Performance & Distribution Target 25 ETF, and cover all of its funds.
Frequently asked questions
What is NVIT's price?
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) closed at $457.15 on Oct 9, 2026, up 0.60% from the previous close of $454.44.
What is NVIT's expense ratio?
YieldMax NVDA Performance & Distribution Target 25 ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
What does NVIT hold?
YieldMax NVDA Performance & Distribution Target 25 ETF held 10 investments worth $10.82M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 34.80% of the fund. Its five largest holdings were First American Government Obli, TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A.
How has NVIT performed?
Over the 3 months to Jul 31, 2026, YieldMax NVDA Performance & Distribution Target 25 ETF's total return was +2.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures