NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF·CBOE
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Key Stats
Assets Under Management
2.52MUSD
Fund Flows (1Y)
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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
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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
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Distributor
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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
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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%
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
Cash & Other
43.79%
United States Treasury Bill 08/06/2026
28.98%
First American Government Obligations Fund 12/01/2031
14.75%
United States Treasury Bill 07/09/2026
13.46%
NVDA US 01/16/26 C185
5.24%
NVDA US 01/16/26 C200
1.02%
Symbol
Ratio
NVDA US 01/16/26 C194
0.62%
NVDA US 01/16/26 C181
-1.67%
NVDA 01/16/2026 185.01 P
-1.96%
NVDA US 01/16/26 C184
-4.21%
Top 10 Weight 100.02%
10 Total Holdings
See all holdings
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