NVII holdings — REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF (NVII) held 5 positions with net assets of $104M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, 2NVDA 7 C204, 2NVDA 7 C198.
NVII top holdings
- TREASURY BILL — 103.53% ($108M)
- 2NVDA 7 C204 N/A — 2.71% ($2.82M)
- 2NVDA 7 C198 N/A — -0.01% (−$10.6K)
- 2NVDA 7 C199 N/A — -0.76% (−$787K)
- 2NVDA 7 P204 N/A — -5.45% (−$5.66M)
What are NVII's top 10 holdings?
TREASURY BILL (103.5%), 2NVDA 7 C204 (2.7%), 2NVDA 7 C198 (0.0%), 2NVDA 7 C199 (-0.8%), 2NVDA 7 P204 (-5.4%).
How many stocks are in NVII?
REX NVDA Growth & Income ETF reported 5 holdings as of June 30, 2026.