REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
23.99
-0.88 (-3.54%)
At close: Mar 20, 2026, 4:00 PM EDT
24.50
+0.51 (2.13%)
Pre-market: Mar 23, 2026, 8:16 AM EDT
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 106.61%, Nvda 03/20/2026 187.9 C at 7.17%, Cash Offset at 0.89%, First American Government Obligations Fund at 0.08%, and US DOLLARS at 0.00%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 05.07.26 | United States Treasury Bills 0% | 106.61% |
| 2 | n/a | Nvda 03/20/2026 187.9 C | 7.17% |
| 3 | n/a | Cash Offset | 0.89% |
| 4 | FGXXX | First American Government Obligations Fund | 0.08% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Nvda 03/20/2026 185.57 C | -0.01% |
| 7 | n/a | Nvda 03/20/2026 186.88 C | -0.02% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.12% |
| 9 | n/a | Nvda 03/20/2026 186.8 C | -1.08% |
| 10 | n/a | Nvda 03/20/2026 187.9 P | -13.54% |
As of Mar 19, 2026