REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.87
-0.17 (-0.59%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
-0.02 (-0.07%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVII Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 100.65% |
| 2 | n/a | Nvda 12/19/2025 180.64 C | 11.03% |
| 3 | FGXXX | First American Government Obligations Fund | 1.43% |
| 4 | n/a | Cash Offset | 0.49% |
| 5 | n/a | Nvda 12/05/2025 180.54 C | -0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 7 | n/a | Nvda 12/05/2025 183.52 C | -0.06% |
| 8 | n/a | Nvda 12/05/2025 183.87 C | -1.13% |
| 9 | n/a | US DOLLARS | -1.41% |
| 10 | n/a | Nvda 12/19/2025 180.64 P | -10.98% |
As of Dec 3, 2025