1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260103 | NVIT | LINKEDSEC_TICKER | NVITYieldMax NVDA Performance & Distribution Ta… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| -$270.5K |
| -3.104% |
| US |
| N/A NVDA 05/15/2026 185.01 P | — | — — | DE OTHER | -438 NC | -$70.3K | -0.807% | US |
| N/A NVIDIA Corp | — | — — | DE OTHER | 438 NC | $108.2K | 1.241% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 225,646 NS | $225.6K | 2.589% | US |
| N/A NVDA 05/15/2026 185.01 C | — | — — | DE OTHER | 185 NC | $305.4K | 3.504% | US |
| N/A NVDA US 05/15/26 C185 | — | — — | DE OTHER | 253 NC | $418.7K | 4.805% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 474,000 PA | $472.1K | 5.417% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 821,000 PA | $815.3K | 9.356% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 1,223,000 PA | $1.21M | 13.899% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 3,282,000 PA | $3.24M | 37.195% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.46M), not of the fund’s net assets ($8.71M). The two differ by cash, derivatives filed with no market value, and rounding.