REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.45
-0.53 (-1.83%)
At close: Dec 11, 2025, 4:00 PM EST
28.31
-0.14 (-0.49%)
Pre-market: Dec 12, 2025, 7:11 AM EST
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 97.01% |
| 2 | n/a | Nvda 12/19/2025 180.64 C | 12.15% |
| 3 | FGXXX | First American Government Obligations Fund | 0.48% |
| 4 | n/a | Cash Offset | 0.43% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 6 | n/a | Nvda 12/12/2025 187.05 C | -1.81% |
| 7 | n/a | Nvda 12/19/2025 180.64 P | -8.21% |
As of Dec 8, 2025