NVII
REX NVDA Growth & Income ETF
1W: -3.4%
1M: +4.6%
3M: +7.0%
YTD: +6.1%
$28.37
+0.54 (+1.94%)
After Hours: $28.02 (-0.35, -1.22%)
Weekly Expected Move ±5.7%
$25
$27
$29
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings5
Top 10 Wt100.6%
Volume110,953
Avg Volume114,524
Beta1.67
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 | TBILL | 100.93% | $85.7M | 85,976,000 |
| 2 | NVDA 04/17/2026 178.56 C | 2NVDA 260417C00178560 | 2.86% | $2.4M | 6,001 |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.53% | $454,214 | 454,214 |
| 4 | Cash & Other | — | -0.57% | $-484,057 | -484,057 |
| 5 | NVDA 04/10/2026 179.27 C | 2NVDA 260410C00179270 | -0.74% | $-630,300 | -3,000 |
| 6 | NVDA 04/17/2026 178.56 P | 2NVDA 260417P00178560 | -3.02% | $-2,566,988 | -6,001 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-11 | 2NVDA 260410C00179270 | Changed | -3038 → -3000 |
| 2026-04-11 | 2NVDA 260417C00178560 | Changed | 6076 → 6001 |
| 2026-04-11 | TBILL | Changed | 87213000 → 85976000 |
| 2026-04-11 | FGXXX | Changed | 246785 → 454214 |
| 2026-04-11 | 2NVDA 260417P00178560 | Changed | -6076 → -6001 |