REX NVDA Growth & Income ETF (NVII)

BATS: NVII · Real-Time Price · USD

28.74

-0.53 (-1.81%)

At close: Nov 21, 2025, 4:00 PM EST

29.40

+0.66 (2.30%)

After-hours: Nov 21, 2025, 7:42 PM EST

NVII Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	United States Treasury Bills 0%	96.68%	52,794,000
2	n/a	Nvda 11/21/2025 181.81 C	14.48%	3,616
3	FGXXX	First American Government Obligations Fund	1.84%	1,007,038
4	n/a	Cash Offset	0.54%	294,833
5	n/a	OTHER ASSETS AND LIABILITIES	-0.10%	55,976
6	n/a	Nvda 11/21/2025 190.6 C	-3.64%	1,808
7	n/a	Nvda 11/21/2025 181.81 P	-9.80%	3,616

As of Nov 17, 2025