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REX NVDA Growth & Income ETF (NVII) Holdings

$30.01 +0.15 (+0.50%)
As of 07/11/2025

Top 8 NVII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A87.23%6,580,000
2Nvda 07/18/2025 143.85 CN/A18.22%582
3First American Government Obligations FundN/A1.34%101,221
4Nvda 07/11/2025 162.54 CN/A0.00%1
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.62%46,659
6Nvda 07/11/2025 162.53 CN/A-0.83%289
7Cash OffsetN/A-1.75%132,053
8Nvda 07/18/2025 143.86 PN/A-3.59%582

Geographic Exposure

  • United States
    253.9%

Currency Exposure

  • USD
    299.3%

Maturity Exposure

  • 0-1
    99.3%

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This page (BATS:NVII) was last updated on 7/13/2025 by MarketBeat.com Staff
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