REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.90
-0.12 (-0.48%)
Oct 9, 2026, 4:00 PM EDT - Market closed
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 93.90% |
| 2 | n/a | Nvda 10/16/2026 219.34 C | 11.03% |
| 3 | n/a | Cash Offset | 0.09% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | FGXXX | First American Government Obligs X | 0.00% |
| 6 | n/a | Nvda 10/09/2026 235.48 C | -0.67% |
| 7 | n/a | Nvda 10/16/2026 219.34 P | -4.38% |
As of Oct 8, 2026