REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
25.53
-0.15 (-0.58%)
Mar 6, 2026, 9:46 AM EST - Market open
NVII Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 101.87% |
| 2 | n/a | Nvda 03/20/2026 187.9 C | 12.22% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.28% |
| 4 | n/a | Cash Offset | 0.92% |
| 5 | n/a | Nvda 02/27/2026 196.71 C | -0.01% |
| 6 | n/a | Nvda 02/27/2026 199.47 C | -0.02% |
| 7 | n/a | US DOLLARS | -1.41% |
| 8 | n/a | Nvda 02/27/2026 191.66 C | -1.66% |
| 9 | n/a | Nvda 03/20/2026 187.9 P | -13.20% |
As of Feb 26, 2026