REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
32.58
-0.20 (-0.61%)
At close: Aug 15, 2025, 4:00 PM
32.54
-0.04 (-0.12%)
After-hours: Aug 15, 2025, 8:00 PM EDT
NVII Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 93.19% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.32% |
| 3 | n/a | Nvda 08/15/2025 173 C | 12.15% |
| 4 | n/a | Nvda 08/15/2025 185.7 C | -0.12% |
| 5 | n/a | Nvda 08/15/2025 184.39 C | -1.06% |
| 6 | n/a | Cash Offset | -1.17% |
| 7 | n/a | Nvda 08/15/2025 173 P | -3.42% |
| 8 | n/a | US DOLLARS | -13.89% |
As of Aug 12, 2025