REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
25.94
+0.81 (3.22%)
At close: Mar 2, 2026, 4:00 PM EST
25.96
+0.02 (0.08%)
After-hours: Mar 2, 2026, 8:00 PM EST
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 97.39% |
| 2 | n/a | Nvda 03/20/2026 187.9 C | 16.73% |
| 3 | n/a | Cash Offset | 0.94% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.88% |
| 5 | n/a | Nvda 02/27/2026 196.71 C | -0.03% |
| 6 | n/a | US DOLLARS | -1.02% |
| 7 | n/a | Nvda 02/27/2026 191.66 C | -4.18% |
| 8 | n/a | Nvda 03/20/2026 187.9 P | -10.72% |
As of Feb 25, 2026