REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.20
-0.16 (-0.56%)
At close: Dec 31, 2025, 4:00 PM EST
28.00
-0.20 (-0.70%)
After-hours: Dec 31, 2025, 8:00 PM EST
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 90.70% |
| 2 | n/a | Nvda 01/16/2026 174.14 C | 15.06% |
| 3 | FGXXX | First American Government Obligations Fund | 0.25% |
| 4 | n/a | Cash Offset | 0.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.17% |
| 6 | n/a | Nvda 01/02/2026 192.38 C | -0.75% |
| 7 | n/a | Nvda 01/16/2026 174.14 P | -5.10% |
As of Dec 24, 2025