REX NVDA Growth & Income ETF (NVII)

NVII Holdings List

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.19.27	United States Treasury Bill	111.97%	126,039,000	-	-
2	n/a	Nvda 12/18/2026 235 C	10.24%	6,558	-	-
3	n/a	Cash Offset	2.83%	3,159,546	-	-
4	FGXXX	First American Government Obligs X	0.18%	195,500	1.000	-
5	n/a	Nvda 10/30/2026 222.5 C	0.00%	6	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-0.07%	74,108	-	-
7	n/a	Nvda 10/30/2026 215 C	-1.39%	3,273	-	-
8	n/a	Nvda 12/18/2026 235 P	-23.76%	6,558	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error