Compare ETFs: NVII

NVII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
NVII	REX NVDA Growth & Income ETF	27.37	2.86%	78.42M	0.99%	-	30.60%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
NVII	-1.71%	-	-	-	75.00%

Top 25 Holdings

NVII - REX NVDA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 02.10.26	United States Treasury Bills 0%	91.64%
2	n/a	Nvda 01/16/2026 174.14 C	13.54%
3	FGXXX	First American Government Obligations Fund	0.10%
4	n/a	Cash Offset	-0.02%
5	n/a	OTHER ASSETS AND LIABILITIES	-0.10%
6	n/a	Nvda 01/16/2026 188.74 C	-0.95%
7	n/a	Nvda 01/16/2026 174.14 P	-4.21%
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
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14	n/a	n/a	n/a
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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
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25	n/a	n/a	n/a
View NVII holdings

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