REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
26.84
-0.35 (-1.29%)
At close: Feb 10, 2026, 4:00 PM EST
27.37
+0.53 (1.97%)
After-hours: Feb 10, 2026, 8:00 PM EST
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 110.92% |
| 2 | n/a | Nvda 02/20/2026 187.05 C | 7.63% |
| 3 | n/a | Cash Offset | 0.30% |
| 4 | FGXXX | First American Government Obligations Fund | 0.05% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 7 | n/a | Nvda 02/06/2026 196.36 C | -0.97% |
| 8 | n/a | Nvda 02/20/2026 187.05 P | -17.91% |
As of Feb 5, 2026