REX NVDA Growth & Income ETF (NVII) Holdings List

$23.40 -0.01 (-0.04%)

As of 10:30 AM Eastern

What stocks does NVII hold?

The REX NVDA Growth & Income ETF (NVII) top stock holdings include United States Treasury Bills 0%, Nvda 06/18/2026 235.74 C, and Cash Offset. The top 8 NVII holdings ordered by weight make up 100.01% 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	119.57%	122,004,000
2	Nvda 06/18/2026 235.74 C	N/A	7.93%	6,431
3	Cash Offset	N/A	2.19%	2,223,762
4	First American Government Obligations Fund	N/A	0.26%	259,346
5	Nvda 06/18/2026 216.7 C	N/A	0.00%	15
6	OTHER ASSETS AND LIABILITIES	N/A	-0.11%	115,183
7	Nvda 06/18/2026 208.97 C	N/A	-1.03%	3,200
8	Nvda 06/18/2026 235.74 P	N/A	-28.80%	6,431

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 105.3%.

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 7/8/2026 by MarketBeat.com Staff.

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REX NVDA Growth & Income ETF (NVII) Holdings List