REX NVDA Growth & Income ETF (NVII) Holdings List

$23.96 -0.24 (-0.99%)

As of 08/21/2026 04:10 PM Eastern

What stocks does NVII hold?

The REX NVDA Growth & Income ETF (NVII) top stock holdings include United States Treasury Bills 0%, Nvda 08/21/2026 207.4 C, and Cash Offset. The top 8 NVII holdings ordered by weight make up 100.00% of the total fund. NVII is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete NVII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 NVII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	90.83%	108,395,000
2	Nvda 08/21/2026 207.4 C	N/A	15.90%	6,477
3	Cash Offset	N/A	0.46%	547,702
4	First American Government Obligations Fund Class X	N/A	0.05%	55,102
5	Nvda 08/14/2026 221.85 C	N/A	-0.01%	27
6	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	38,760
7	Nvda 08/14/2026 223.37 C	N/A	-1.56%	3,211
8	Nvda 08/21/2026 207.4 P	N/A	-5.64%	6,477

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 99.7%.

United States
99.7%

NVII Currency Exposure

NVII is exclusively exposed to USD.

USD
99.7%

Related Companies and Tools

Related Companies

This page (BATS:NVII) was last updated on 8/22/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

REX NVDA Growth & Income ETF (NVII) Holdings List