logo

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
2.52MUSD
Fund Flows (1Y)
--
Dividend Yield
1.87%
Discount/Premium to NAV
0.03%
Shares Outstanding
25.00K
Expense Ratio
0.99%

About YieldMax NVDA Performance & Distribution Target 25 ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
--
NVIT is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation. NVIT establishes synthetic exposure to NVDA through long call and short put positions, then sells call spreads in an effort to generate recurring weekly income. The portfolio is managed with a growth aware approach that aims to reduce potential NAV drag while maintaining meaningful participation in stock performance.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Technology

28.69%

Financial Services

14.49%

Industrials

11.95%

Consumer Cyclical

11.51%

Healthcare

9.78%

Communication Services

8.08%

Consumer Defensive

4.45%

Basic Materials

3.55%

Real Estate

3.09%

Show more

Asset

Holdings

Symbol

Ratio

logo

Cash & Other

43.79%
logo

United States Treasury Bill 08/06/2026

28.98%
logo

First American Government Obligations Fund 12/01/2031

14.75%
logo

United States Treasury Bill 07/09/2026

13.46%
logo

NVDA US 01/16/26 C185

5.24%
logo

NVDA US 01/16/26 C200

1.02%

Symbol

Ratio

logo

NVDA US 01/16/26 C194

0.62%
logo

NVDA US 01/16/26 C181

-1.67%
logo

NVDA 01/16/2026 185.01 P

-1.96%
logo

NVDA US 01/16/26 C184

-4.21%

Top 10 Weight 100.02%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data