REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
25.52
+0.54 (2.16%)
At close: Apr 10, 2026, 4:00 PM EDT
25.62
+0.10 (0.39%)
After-hours: Apr 10, 2026, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 97.93% |
| 2 | n/a | Nvda 04/17/2026 178.56 C | 9.86% |
| 3 | n/a | Cash Offset | 0.38% |
| 4 | FGXXX | First American Government Obligations Fund | 0.02% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
| 6 | n/a | Nvda 04/10/2026 179.27 C | -2.36% |
| 7 | n/a | Nvda 04/17/2026 178.56 P | -5.77% |
As of Apr 9, 2026