REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
27.98
-0.48 (-1.69%)
At close: Apr 28, 2026, 4:00 PM EDT
27.90
-0.08 (-0.29%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NVII Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 99.07% |
| 2 | n/a | Nvda 05/15/2026 198.35 C | 9.90% |
| 3 | n/a | Cash Offset | 0.21% |
| 4 | FGXXX | First American Government Obligations Fund | 0.08% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.15% |
| 6 | n/a | Nvda 04/24/2026 202.32 C | -0.84% |
| 7 | n/a | Nvda 05/15/2026 198.35 P | -8.28% |
As of Apr 23, 2026