REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.20
-0.16 (-0.56%)
At close: Dec 31, 2025, 4:00 PM EST
28.00
-0.20 (-0.70%)
After-hours: Dec 31, 2025, 8:00 PM EST
NVII Holdings Information
NVII is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
n/a
Assets
76.66M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 93.55% |
| 2 | n/a | Nvda 01/16/2026 174.14 C | 16.24% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.86% |
| 4 | FGXXX | First American Government Obligations Fund | 0.11% |
| 5 | n/a | Nvda 12/26/2025 187.36 C | -0.00% |
| 6 | n/a | Nvda 12/26/2025 192.99 C | -0.00% |
| 7 | n/a | Cash Offset | -0.26% |
| 8 | n/a | US DOLLARS | -2.99% |
| 9 | n/a | Nvda 12/26/2025 177.62 C | -4.17% |
| 10 | n/a | Nvda 01/16/2026 174.14 P | -5.33% |
As of Dec 24, 2025