Yieldmax Nvda Performance & Distribution Target 25 ETF (NVIT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.80% of fund assets.
Yieldmax Nvda Performance & Distribution Target 25 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVIT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $418,715.00 | 253 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $305,377.65 | 185 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.59% | $225,646.42 | 225,646 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $108,186.00 | 438 |
|
-
APPLIED MATERIALS INC /DE
|
-0.81% | -$70,303.38 | -438 |
|
-
APPLIED MATERIALS INC /DE
|
-3.10% | -$270,465.00 | -438 |
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