NVII Holdings Information

NVII is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 98.45%, Nvda 09/18/2026 216.85 C at 7.45%, Cash Offset at 0.43%, First American Government Obligs X at 0.24%, and Nvda 09/18/2026 222.66 C at -0.00%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

121.89M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XIB.0 10.20.26	United States Treasury Bills 0%	98.45%	119,013,000
2	n/a	Nvda 09/18/2026 216.85 C	7.45%	6,825
3	n/a	Cash Offset	0.43%	517,580
4	FGXXX	First American Government Obligs X	0.24%	284,742
5	n/a	Nvda 09/18/2026 222.66 C	-0.00%	6
6	n/a	Nvda 09/18/2026 215.18 C	-0.01%	13
7	n/a	Nvda 09/18/2026 216.41 C	-0.02%	54
8	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	53,254
9	n/a	Nvda 09/18/2026 222.73 C	-0.88%	3,339
10	n/a	Nvda 09/18/2026 216.85 P	-5.61%	6,825

As of Sep 17, 2026