NVII Holdings
REX NVDA Growth & Income ETF
1W: +0.2%
1M: -6.6%
3M: +6.6%
YTD: -12.0%
$23.08
-0.02 (-0.09%)
Pre-Market: $23.18 (+0.10, +0.41%)
Weekly Expected Move ±4.4%
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings—
Top 10 Wt—%
Beta1.60
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 112.64% | $124.4M | 125,586,000 | — | — | — |
| 2 | NVDA 12/18/2026 235 C Private | — | 2.98% | $3.3M | 6,546 | — | — | — |
| 3 | Cash & Other Cash | — | 1.01% | $1.1M | 1,114,891 | — | — | — |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 0.05% | $58,856 | 58,856 | — | — | — |
| 5 | NVDA 10/30/2026 215 C Private | — | -1.14% | $-1,260,105 | -3,273 | — | — | — |
| 6 | NVDA 12/18/2026 235 P Private | — | -15.57% | $-17,189,076 | -6,546 | — | — | — |