NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
1W: -3.1%
1M: -9.1%
3M: -8.0%
YTD: -4.2%
$45.73
-1.59 (-3.36%)
After Hours: $47.83 (+2.09, +4.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings8
Top 10 Wt73.0%
Beta2.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 27.17% | $1.3M | 1,294,624 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 25.31% | $1.2M | 1,223,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 24.54% | $1.2M | 1,169,468 | — | — | — |
| 4 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 17.04% | $811,824 | 821,000 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 9.86% | $470,011 | 474,000 | — | — | — |
| 6 | NVDA US 05/15/26 C185 Private | NVDA 260515C00185000 | 5.11% | $243,275 | 263 | — | — | — |
| 7 | NVDA US 04/17/26 C195 Private | NVDA 260417C00195000 | 1.17% | $55,624 | 263 | — | — | — |
| 8 | NVIDIA C CLL OPT 04/26 185 Private | NVDA 260417C00185000 | -3.04% | $-144,650 | -263 | — | — | — |
| 9 | NVDA 05/15/2026 185.01 P Private | 2NVDA 260515P00185010 | -6.94% | $-330,865 | -263 | — | — | — |