NVII
REX NVDA Growth & Income ETF
1W: +0.1%
1M: -4.8%
3M: +2.2%
YTD: -12.0%
$23.08
-0.02 (-0.09%)
Weekly Expected Move ±4.4%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings6
Top 10 Wt100.0%
Volume57,875
Avg Volume107,057
Beta1.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 112.64% | $124.4M | 125,586,000 |
| 2 | NVDA 12/18/2026 235 C | — | 2.98% | $3.3M | 6,546 |
| 3 | Cash & Other | — | 1.01% | $1.1M | 1,114,891 |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | — | 0.05% | $58,856 | 58,856 |
| 5 | NVDA 10/30/2026 215 C | — | -1.14% | $-1,260,105 | -3,273 |
| 6 | NVDA 12/18/2026 235 P | — | -15.57% | $-17,189,076 | -6,546 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-02 | 2NVDA 260417P00178560 | Removed | — |
| 2026-07-02 | 2NVDA 260417C00178560 | Removed | — |
| 2026-07-02 | FGXXX | Removed | — |
| 2026-07-02 | TBILL | Removed | — |
| 2026-07-02 | 2NVDA 260410C00179270 | Removed | — |