NVIT · YieldMax(R) Nvda Performance & Distribution Target 25 ETF
Tidal Trust II
$47.90
-0.41%
Intraday · Oct 23
Net assets $10,816,648
Holdings10
1 month
-4.16%
Year to date
+17.80%
52-week range
$44.20–$56.26
30-session avg volume
8,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092173
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.22%
STIV34.80%
DE-0.55%
Country allocation
US87.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $3,764,595 | 34.80% |
| TREASURY BILL | 912797RS8 | $2,990,674 | 27.65% |
| TREASURY BILL | 912797RG4 | $1,149,655 | 10.63% |
| TREASURY BILL | 912797TV9 | $803,956 | 7.43% |
| $705,575 | 6.52% | ||
| TREASURY BILL | 912797VG9 | $467,618 | 4.32% |
| TREASURY BILL | 912797UK1 | $344,416 | 3.18% |
| $48,770 | 0.45% | ||
| $198,543 | -1.84% | ||
| $614,853 | -5.68% |