Compare ETFs: NVII
NVII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVII | - | - | - | - | 90.20% |
Top 25 Holdings
| NVII - REX NVDA Growth & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 93.55% |
| 2 | n/a | Nvda 01/16/2026 174.14 C | 16.24% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.86% |
| 4 | FGXXX | First American Government Obligations Fund | 0.11% |
| 5 | n/a | Nvda 12/26/2025 187.36 C | -0.00% |
| 6 | n/a | Nvda 12/26/2025 192.99 C | -0.00% |
| 7 | n/a | Cash Offset | -0.26% |
| 8 | n/a | US DOLLARS | -2.99% |
| 9 | n/a | Nvda 12/26/2025 177.62 C | -4.17% |
| 10 | n/a | Nvda 01/16/2026 174.14 P | -5.33% |
| 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 | |||