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REX NVDA Growth & Income ETF (NVII) Holdings List

REX NVDA Growth & Income ETF logo
$25.48 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$25.42 -0.06 (-0.22%)
As of 07:59 AM Eastern
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What stocks does NVII hold?

The REX NVDA Growth & Income ETF (NVII) has 17 holdings, with United States Treasury Bills 0%, Nvda 10/16/2026 219.34 C, and First American Government Obligs X among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A95.47%118,041,000
2Nvda 10/16/2026 219.34 CN/A10.90%6,706
3First American Government Obligs XN/A0.58%715,148
4Cash OffsetN/A0.08%101,933
5OTHER ASSETS AND LIABILITIESN/A-0.08%95,858
6US DOLLARSN/A-0.53%653,058
7Nvda 10/02/2026 229.07 CN/A-1.15%3,353
8Nvda 10/16/2026 219.34 PN/A-5.27%6,706

NVII Geographic Exposure

NVII's largest geographic exposure is United States at 281.9%.

  • United States
    100.0%

NVII Currency Exposure

NVII is exclusively exposed to USD.

  • USD
    100.0%

NVII Maturity Exposure

NVII's largest maturity exposure is 0-1 at 100.0%, followed by 5-10 at 0.0%.

  • 0-1
    100.0%

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MarketBeat tracks REX NVDA Growth & Income ETF holdings and portfolio composition, last updated on 10/2/2026.
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