REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.95
+0.75 (3.10%)
At close: Jun 11, 2026, 4:00 PM EDT
25.07
+0.12 (0.48%)
After-hours: Jun 11, 2026, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 07.23.26 | United States Treasury Bills 0% | 116.41% |
| 2 | n/a | Nvda 06/18/2026 235.74 C | 7.95% |
| 3 | n/a | Cash Offset | 2.24% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.39% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.99% |
| 6 | n/a | Nvda 06/12/2026 223.03 C | -1.11% |
| 7 | n/a | Nvda 06/18/2026 235.74 P | -25.88% |
As of Jun 8, 2026