REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
26.43
-0.05 (-0.19%)
At close: May 1, 2026, 4:00 PM EDT
26.61
+0.18 (0.68%)
After-hours: May 1, 2026, 8:00 PM EDT
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 99.08% |
| 2 | n/a | Nvda 05/15/2026 198.35 C | 9.40% |
| 3 | n/a | US DOLLARS | 1.57% |
| 4 | n/a | Cash Offset | 0.35% |
| 5 | FGXXX | First American Government Obligations Fund | 0.25% |
| 6 | n/a | Nvda 05/01/2026 203.63 C | -0.98% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -1.72% |
| 8 | n/a | Nvda 05/15/2026 198.35 P | -7.94% |
As of Apr 30, 2026