REX NVDA Growth & Income ETF (NVII)

NVII Holdings Information

NVII is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 103.32%, Nvda 09/19/2025 182.02 C at 6.41%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 4.17%, Cash Offset at 1.92%, and Nvda 09/12/2025 180.88 C at -0.01%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 36.85M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.25.25	United States Treasury Bills 0%	103.32%	38,132,000
2	n/a	Nvda 09/19/2025 182.02 C	6.41%	2,634
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.17%	1,537,217
4	n/a	Cash Offset	1.92%	707,314
5	n/a	Nvda 09/12/2025 180.88 C	-0.01%	54
6	n/a	Nvda 09/12/2025 174.18 C	-0.05%	43
7	n/a	Nvda 09/12/2025 170.36 C	-0.13%	54
8	n/a	Nvda 09/12/2025 175.09 C	-1.37%	1,166
9	n/a	US DOLLARS	-3.19%	1,175,405
10	n/a	Nvda 09/19/2025 182.02 P	-11.07%	2,634