NVII ETF top 10 holdings are 100.1% of the fund as of Aug 11, 2026

NVII ETF top 10 holdings are 100.1% of the fund as of Aug 11, 2026
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NVII holds 100.1% of its assets in its 10 largest positions as of Aug 11, 2026. NVII is REX NVDA Growth & Income ETF.

Showing top 8 of 8 holdings · as of Aug 11, 2026
NVII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
94.37%		94.4%108,395,000$107.63M
2—Can Gb 10Yr Fut Cnm6 06-19-26
6.71%		101.1%6,477$7.66M
3—Asian Development Bank 6.72 02-08-2028
0.94%		102.0%1,066,917$1.07M
4
FGXXX
-
0.09%		102.1%--
5—Nvda 08/14/2026 221.85 C
0.00%		102.1%-27$-3294
6—Nvda 08/14/2026 223.37 C
-0.26%		101.8%-3,211$-298366
7—Nvda 08/21/2026 207.4 P
-0.84%		101.0%-6,477$-952637
8—Cash & Other
-0.92%		100.1%-1,047,362$-1047361
Not reported for this fund: share changes, sector, industry.

NVII ETF All Holdings

NVII holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill at 94.4%, Can Gb 10Yr Fut Cnm6 06-19-26 at 6.7%, Asian Development Bank 6.72 02-08-2028 at 0.9%.

NVII portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

NVII sectors provide a detailed breakdown. NVII overlap shows how holdings compare to other funds in your portfolio.

Compare NVII

NVII vs SPYNVII vs QQQNVII vs VOONVII vs VTINVII vs IVVNVII vs SCHDNVII vs VYMNVII vs VXUS

NVII ETF Holdings

8 of 6 holdings

  • 1

    Treasury Bill

    Other
    94.37%
  • 2

    Can Gb 10Yr Fut Cnm6 06-19-26

    Other
    6.71%
  • 3

    Asian Development Bank 6.72 02-08-2028

    Other
    0.94%
  • 4

    FGXXX

    FGXXXUnknown
    0.09%
  • 5

    Nvda 08/14/2026 221.85 C

    Other
    0.00%
  • 6

    Nvda 08/14/2026 223.37 C

    Other
    -0.26%
  • 7

    Nvda 08/21/2026 207.4 P

    Other
    -0.84%
  • 8

    Cash & Other

    Other
    -0.92%