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REX NVDA Growth & Income ETF (NVII) Holdings

$31.28 -0.83 (-2.58%)
As of 08/1/2025

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
    291.3%

Currency Exposure

  • USD
    299.9%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.8%
  • 5-10
    1.2%

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This page (BATS:NVII) was last updated on 8/3/2025 by MarketBeat.com Staff
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