REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.56
+0.31 (1.28%)
At close: Jul 21, 2026, 4:00 PM EDT
24.30
-0.26 (-1.06%)
Pre-market: Jul 22, 2026, 8:56 AM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 98.74% |
| 2 | n/a | Nvda 07/17/2026 204.65 C | 7.42% |
| 3 | n/a | Cash Offset | 0.55% |
| 4 | FGXXX | First American Government Obligations Fund | 0.27% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 6 | n/a | Nvda 07/17/2026 206.84 C | -1.54% |
| 7 | n/a | Nvda 07/17/2026 204.65 P | -5.39% |
As of Jul 16, 2026