REX NVDA Growth & Income ETF (NVII) Holdings List

$27.28 0.00 (0.00%)

As of 05/22/2026 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 05/15/2026 198.35 C, and Cash Offset. The top 7 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 7 NVII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	85.33%	87,103,000
2	Nvda 05/15/2026 198.35 C	N/A	24.43%	5,441
3	Cash Offset	N/A	0.45%	454,774
4	First American Government Obligations Fund	N/A	0.01%	12,178
5	OTHER ASSETS AND LIABILITIES	N/A	-0.05%	50,281
6	Nvda 05/15/2026 198.35 P	N/A	-3.92%	5,441
7	Nvda 05/15/2026 215.73 C	N/A	-6.25%	2,720

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 327.8%.

United States
100.0%

NVII Currency Exposure

NVII is exclusively exposed to USD.

USD
100.0%

NVII Coupon Exposure

NVII's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

NVII Maturity Exposure

NVII's largest maturity exposure is 0-1 at 99.6%, followed by 5-10 at 0.5%.

0-1
99.6%
5-10
0.5%

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This page (BATS:NVII) was last updated on 5/26/2026 by MarketBeat.com Staff.

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REX NVDA Growth & Income ETF (NVII) Holdings List