REX NVDA Growth & Income ETF (NVII) Holdings List

$25.91 +0.95 (+3.81%)

As of 12:23 PM 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 100.00% 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	107.50%	116,754,000
2	Nvda 06/18/2026 235.74 C	N/A	9.96%	6,154
3	Cash Offset	N/A	1.47%	1,585,653
4	First American Government Obligations Fund Class X	N/A	1.17%	1,263,398
5	US DOLLARS	N/A	-0.08%	82,735
6	OTHER ASSETS AND LIABILITIES	N/A	-0.08%	85,177
7	Nvda 06/05/2026 218.54 C	N/A	-3.11%	3,077
8	Nvda 06/18/2026 235.74 P	N/A	-16.83%	6,154

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 119.5%.

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 6/15/2026 by MarketBeat.com Staff.

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REX NVDA Growth & Income ETF (NVII) Holdings List