REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
23.61
-0.26 (-1.09%)
At close: Jul 1, 2026, 4:00 PM EDT
23.31
-0.30 (-1.27%)
Pre-market: Jul 2, 2026, 4:14 AM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 105.24% |
| 2 | n/a | Nvda 07/17/2026 204.65 C | 8.11% |
| 3 | n/a | Cash Offset | 0.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 5 | n/a | Nvda 06/26/2026 204.04 C | -0.01% |
| 6 | n/a | US DOLLARS | -0.03% |
| 7 | n/a | Nvda 06/26/2026 208.74 C | -0.89% |
| 8 | n/a | Nvda 07/17/2026 204.65 P | -12.77% |
As of Jun 25, 2026