REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
31.25
-1.83 (-5.53%)
At close: Oct 10, 2025, 4:00 PM EDT
30.61
-0.64 (-2.05%)
After-hours: Oct 10, 2025, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.21.25 | United States Treasury Bills 0% | 90.15% |
| 2 | n/a | Nvda 10/17/2025 176.24 C | 15.73% |
| 3 | n/a | Cash Offset | 0.02% |
| 4 | n/a | US DOLLARS | -0.00% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 6 | n/a | Nvda 10/10/2025 189.25 C | -0.16% |
| 7 | n/a | Nvda 10/10/2025 192.67 C | -1.09% |
| 8 | n/a | Nvda 10/17/2025 176.24 P | -4.62% |
As of Oct 9, 2025