NVII ETF

NVII ETF
$24.83
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NVII holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. NVII is REX NVDA Growth & Income ETF.

Showing top 5 of 5 holdings · as of Aug 31, 2026
NVII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/20/26 Govt
98.49%		98.5%113,297,000$112.72M
2—Nvda 09/18/2026 216.85 C
4.75%		103.2%6,491$5.44M
3—Nvda 09/04/2026 232.54 C
-0.10%		103.1%-3,245$-113542
4—Cash & Other
-0.80%		102.3%-910,221$-910220
5—Nvda 09/18/2026 216.85 P
-2.35%		100.0%-6,491$-2687858
Not reported for this fund: share changes, sector, industry.

NVII ETF All Holdings

NVII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by B 10/20/26 Govt at 98.5%, Nvda 09/18/2026 216.85 C at 4.8%, Nvda 09/04/2026 232.54 C at -0.1%.

NVII portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 6 holdings

  • 1

    B 10/20/26 Govt

    Other
    98.49%
  • 2

    Nvda 09/18/2026 216.85 C

    Other
    4.75%
  • 3

    Nvda 09/04/2026 232.54 C

    Other
    -0.10%
  • 4

    Cash & Other

    Other
    -0.80%
  • 5

    Nvda 09/18/2026 216.85 P

    Other
    -2.35%