NVII ETF

NVII ETF
$24.61
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NVII holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. NVII is REX NVDA Growth & Income ETF.

Showing top 7 of 7 holdings · as of Sep 11, 2026
NVII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
98.85%		98.8%116,679,000$116.23M--
2—Nvda 09/18/2026 216.85 C
2.52%		101.4%6,691$2.96M--
3—Cash & Other
0.75%		102.1%877,329$877.3K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%		102.2%71,069$71.1KFinancialsCapital Markets
5—Nvda 09/18/2026 222.66 C
0.00%		102.2%-6$-1194--
6—Nvda 09/18/2026 222.73 C
-0.51%		101.7%-3,339$-603958--
7—Nvda 09/18/2026 216.85 P
-1.66%		100.0%-6,691$-1952835--
Not reported for this fund: share changes.

NVII ETF All Holdings

NVII holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by B 10/20/26 Govt at 98.8%, Nvda 09/18/2026 216.85 C at 2.5%, Cash & Other at 0.8%.

NVII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

7 of 7 holdings

  • 1

    B 10/20/26 Govt

    Other
    98.85%
  • 2

    Nvda 09/18/2026 216.85 C

    Other
    2.52%
  • 3

    Cash & Other

    Other
    0.75%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 5

    Nvda 09/18/2026 222.66 C

    Other
    0.00%
  • 6

    Nvda 09/18/2026 222.73 C

    Other
    -0.51%
  • 7

    Nvda 09/18/2026 216.85 P

    Other
    -1.66%