REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.80
+0.36 (1.26%)
At close: Jun 27, 2025, 4:00 PM
28.80
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:41 PM EDT
NVII Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bills 0% | 92.63% |
| 2 | n/a | Nvda 07/18/2025 143.85 C | 15.01% |
| 3 | FGXXX | First American Government Obligations Fund | 2.38% |
| 4 | n/a | Cash Offset | -0.00% |
| 5 | n/a | Nvda 06/27/2025 146.74 C | -0.02% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 7 | n/a | US DOLLARS | -0.71% |
| 8 | n/a | Nvda 06/27/2025 146.73 C | -3.61% |
| 9 | n/a | Nvda 07/18/2025 143.86 P | -5.63% |
As of Jun 25, 2025