Compare ETFs: NVII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
NVII	REX NVDA Growth & Income ETF	28.74	-1.81%	56.15M	0.99%	-	21.24%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception

Top 25 Holdings

NVII - REX NVDA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 11.18.25	United States Treasury Bills 0%	96.68%
2	n/a	Nvda 11/21/2025 181.81 C	14.48%
3	FGXXX	First American Government Obligations Fund	1.84%
4	n/a	Cash Offset	0.54%
5	n/a	OTHER ASSETS AND LIABILITIES	-0.10%
6	n/a	Nvda 11/21/2025 190.6 C	-3.64%
7	n/a	Nvda 11/21/2025 181.81 P	-9.80%
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View NVII holdings

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