REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.47
+0.30 (1.22%)
Aug 31, 2026, 2:09 PM EDT - Market open
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 90.83% |
| 2 | n/a | Nvda 08/21/2026 207.4 C | 15.90% |
| 3 | n/a | Cash Offset | 0.46% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.05% |
| 5 | n/a | Nvda 08/14/2026 221.85 C | -0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 7 | n/a | Nvda 08/14/2026 223.37 C | -1.56% |
| 8 | n/a | Nvda 08/21/2026 207.4 P | -5.64% |
As of Aug 13, 2026