REX NVDA Growth & Income ETF (NVII) Holdings List

$25.98 -0.45 (-1.70%)

As of 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 05/15/2026 198.35 C, and US DOLLARS. 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	92.41%	91,966,000
2	Nvda 05/15/2026 198.35 C	N/A	16.67%	5,784
3	US DOLLARS	N/A	1.11%	1,102,753
4	First American Government Obligations Fund	N/A	0.96%	953,503
5	Cash Offset	N/A	0.33%	324,554
6	OTHER ASSETS AND LIABILITIES	N/A	-1.28%	1,269,366
7	Nvda 05/01/2026 203.63 C	N/A	-4.84%	2,892
8	Nvda 05/15/2026 198.35 P	N/A	-5.36%	5,784

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 101.1%.

United States
100.0%

NVII Currency Exposure

NVII is exclusively exposed to USD.

USD
100.0%

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This page (BATS:NVII) was last updated on 5/5/2026 by MarketBeat.com Staff.

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REX NVDA Growth & Income ETF (NVII) Holdings List