REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
31.28
-0.83 (-2.58%)
At close: Aug 1, 2025, 4:00 PM
31.19
-0.09 (-0.29%)
After-hours: Aug 1, 2025, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 86.08% |
| 2 | n/a | Nvda 08/15/2025 173 C | 9.49% |
| 3 | FGXXX | First American Government Obligations Fund | 8.01% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.57% |
| 5 | n/a | Cash Offset | 0.68% |
| 6 | n/a | Nvda 08/01/2025 180.29 C | -0.04% |
| 7 | n/a | US DOLLARS | -0.14% |
| 8 | n/a | Nvda 08/01/2025 177.21 C | -1.19% |
| 9 | n/a | Nvda 08/15/2025 173 P | -7.47% |
As of Jul 29, 2025