Free Trial

REX NVDA Growth & Income ETF (NVII) Holdings

$32.21 +0.28 (+0.89%)
As of 08/26/2025

Top 10 NVII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A94.44%15,060,000
2Nvda 08/15/2025 173 CN/A11.06%1,095
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.03%641,066
4Nvda 08/08/2025 183.01 CN/A-0.02%22
5Nvda 08/08/2025 183.6 CN/A-0.04%33
6Nvda 08/08/2025 181.83 CN/A-0.09%66
7Cash OffsetN/A-0.26%41,067
8Nvda 08/08/2025 181.43 CN/A-0.83%426
9US DOLLARSN/A-3.66%582,757
10Nvda 08/15/2025 173 PN/A-4.64%1,095

Geographic Exposure

  • United States
    104.0%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (BATS:NVII) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners