REX NVDA Growth & Income ETF (NVII) Holdings List

$22.08 -0.95 (-4.13%)

As of 07/29/2026 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 07/17/2026 204.65 C, and Cash Offset. The top 7 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 7 NVII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	98.74%	108,108,000
2	Nvda 07/17/2026 204.65 C	N/A	7.42%	6,581
3	Cash Offset	N/A	0.55%	596,613
4	First American Government Obligations Fund	N/A	0.27%	290,887
5	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	45,013
6	Nvda 07/17/2026 206.84 C	N/A	-1.54%	3,290
7	Nvda 07/17/2026 204.65 P	N/A	-5.39%	6,581

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 107.4%.

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 7/30/2026 by MarketBeat.com Staff.

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REX NVDA Growth & Income ETF (NVII) Holdings List