REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
31.70
+0.45 (1.44%)
At close: Aug 22, 2025, 4:00 PM
32.00
+0.30 (0.95%)
After-hours: Aug 22, 2025, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.25.25 | United States Treasury Bills 0% | 102.32% |
| 2 | n/a | Nvda 09/19/2025 182.02 C | 11.27% |
| 3 | FGXXX | First American Government Obligations Fund | 2.31% |
| 4 | n/a | Cash Offset | 0.02% |
| 5 | n/a | Nvda 08/22/2025 184.06 C | -0.01% |
| 6 | n/a | Nvda 08/22/2025 185.65 C | -0.04% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 8 | n/a | Nvda 08/22/2025 185.66 C | -0.65% |
| 9 | n/a | Nvda 09/19/2025 182.02 P | -15.19% |
As of Aug 21, 2025