REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
27.28
-0.54 (-1.94%)
At close: May 22, 2026, 4:00 PM EDT
27.53
+0.25 (0.92%)
After-hours: May 22, 2026, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 85.33% |
| 2 | n/a | Nvda 05/15/2026 198.35 C | 24.43% |
| 3 | n/a | Cash Offset | 0.45% |
| 4 | FGXXX | First American Government Obligations Fund | 0.01% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 6 | n/a | Nvda 05/15/2026 198.35 P | -3.92% |
| 7 | n/a | Nvda 05/15/2026 215.73 C | -6.25% |
As of May 14, 2026