- What are the top holdings of NVIT?
- A machine-readable holdings disclosure for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does NVIT invest in?
- YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NVIT most exposed to?
- NVIT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NVIT a US-only fund?
- The country allocation card on this page shows NVIT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NVIT invest in?
- NVIT aims for current income by combining synthetic long exposure to Nvidia Corp. (NVDA) and other options strategies, collateralized by cash and US Treasurys. NVDA engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on NVDA, replicating the stocks price movements, subject to limits on potential gains. To generate premiums, the fund employs various options strategies, such as covered call spread that sells call options while buying calls at a higher strike, capping both profit and loss. The strategy may generate income but limits participation in potential gains if NVDA shares increase in value. On a weekly basis, the adviser uses one or more options strategies.
