REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.65
-0.08 (-0.32%)
Aug 11, 2026, 11:47 AM EDT - Market open
NVII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 105.81% |
| 2 | n/a | Nvda 08/21/2026 207.4 C | 9.53% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 0.84% |
| 4 | n/a | Cash Offset | 0.43% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 6 | n/a | Nvda 07/31/2026 212.94 C | -1.12% |
| 7 | n/a | Nvda 08/21/2026 207.4 P | -15.41% |
As of Jul 27, 2026