REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
29.99
+0.13 (0.45%)
Jul 11, 2025, 9:35 AM - Market open
NVII Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bills 0% | 87.23% |
| 2 | n/a | Nvda 07/18/2025 143.85 C | 18.22% |
| 3 | FGXXX | First American Government Obligations Fund | 1.34% |
| 4 | n/a | Nvda 07/11/2025 162.54 C | -0.00% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.62% |
| 6 | n/a | Nvda 07/11/2025 162.53 C | -0.83% |
| 7 | n/a | Cash Offset | -1.75% |
| 8 | n/a | Nvda 07/18/2025 143.86 P | -3.59% |
As of Jul 8, 2025