NVII Holdings Changes
REX NVDA Growth & Income ETF
1W: +0.1%
1M: -4.8%
3M: +2.2%
YTD: -12.0%
$23.08
-0.02 (-0.09%)
After Hours: $23.11 (+0.03, +0.13%)
Weekly Expected Move ±4.4%
$21
$22
$22
$23
$24
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-02 | 2NVDA 260417P00178560 | 2NVDA 260417P00178560 | Removed | -6001 shares | — |
| 2026-07-02 | 2NVDA 260417C00178560 | 2NVDA 260417C00178560 | Removed | 6001 shares | — |
| 2026-07-02 | FGXXX | FGXXX | Removed | 454214 shares | — |
| 2026-07-02 | TBILL | TBILL | Removed | 85976000 shares | — |
| 2026-07-02 | 2NVDA 260410C00179270 | 2NVDA 260410C00179270 | Removed | -3000 shares | — |
| 2026-04-11 | 2NVDA 260410C00179270 | 2NVDA 260410C00179270 | shares | -3038 | -3000 |
| 2026-04-11 | 2NVDA 260417C00178560 | 2NVDA 260417C00178560 | shares | 6076 | 6001 |
| 2026-04-11 | TBILL | TBILL | shares | 87213000 | 85976000 |
| 2026-04-11 | FGXXX | FGXXX | shares | 246785 | 454214 |
| 2026-04-11 | 2NVDA 260417P00178560 | 2NVDA 260417P00178560 | shares | -6076 | -6001 |
| 2026-04-04 | FGXXX | FGXXX | New | — | 246785 shares |
| 2026-04-04 | 2NVDA 260410C00179270 | 2NVDA 260410C00179270 | New | — | -3038 shares |
| 2026-04-04 | 2NVDA 260417P00178560 | 2NVDA 260417P00178560 | New | — | -6076 shares |
| 2026-04-04 | 2NVDA 260417C00178560 | 2NVDA 260417C00178560 | New | — | 6076 shares |
| 2026-04-04 | TBILL | TBILL | New | — | 87213000 shares |