REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
27.37
+0.76 (2.86%)
At close: Jan 21, 2026, 4:00 PM EST
27.37
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST
NVII Holdings List
| 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% |
As of Jan 15, 2026