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About

Key stats

What’s in the fund

11
Total holdings
United States Treasury Bills 0%
40.43%
Nvda 07/17/2026 195.01 C
25.01%
United States Treasury Bills 0%
15.11%
OTHER ASSETS AND LIABILITIES
13.62%
United States Treasury Bills 0%
10.17%
United States Treasury Bills 0%
5.89%
NVDA US 06/18/26 C245
4.80%
First American Government Obligs X
3.34%
Cash Offset
-3.03%
Others
-15.34%

Returns

Performance
_
Difference
_
YieldMax NVDA Performance & Distribution Target 25 ETF

Apr

15

Dividends

The last payment date was Apr 15, 2026

Div. per Share

$0.46

Div. Yield

0.88%

Div. Growth YoY

-84.73%

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