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Gold line: Nvidia · NVDA ▲ +10.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −8.2% | ▲ +4.9% | ▲ +15.3% | ▲ +8.7% | — | — | ▲ +69.7% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL | Reported holding | 112.02% |
| NVDA 12/18/2026 235 C | Reported holding | 2.79% |
| Cash & Other | Reported holding | 0.37% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | Reported holding | 0.18% |
| NVDA 11/06/2026 217.5 C | Reported holding | -0.76% |
| NVDA 12/18/2026 235 P | Reported holding | -14.60% |
| NVDA 12/18/2026 235 P | Reported holding | -13.90% |
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.17 |
| 2026-10-20 | 2026-10-21 | $0.17 |
| 2026-10-14 | 2026-10-15 | $0.15 |
| 2026-10-06 | 2026-10-07 | $0.15 |
| 2026-09-29 | 2026-09-30 | $0.13 |
| 2026-09-22 | 2026-09-23 | $0.19 |
| 2026-09-15 | 2026-09-16 | $0.15 |
| 2026-09-09 | 2026-09-10 | $0.20 |
| 2026-09-01 | 2026-09-02 | $0.35 |
| 2026-08-25 | 2026-08-26 | $0.17 |
| 2026-08-18 | 2026-08-19 | $0.20 |
| 2026-08-11 | 2026-08-12 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NVII.