NVII ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

NVII ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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NVII holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. NVII is REX NVDA Growth & Income ETF.

Showing top 6 of 6 holdings · as of Apr 30, 2026
NVII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
98.73%		98.7%91,068,000$90.31M--
2—Nvda 05/15/2026 198.35 C
4.37%		103.1%5,689$4.00M--
3—Cash & Other
0.90%		104.0%823,712$823.7K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.25%		104.3%225,412$225.4KFinancialsCapital Markets
5—Equinor Asa 1.625 2035-02-17
-0.90%		103.4%-2,844$-827604--
6DebtNcr Atleos Corp
-3.38%		100.0%-5,689$-3095896--
Not reported for this fund: share changes.

NVII ETF All Holdings

NVII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department 0 07/23/2026 at 98.7%, Nvda 05/15/2026 198.35 C at 4.4%, Cash & Other at 0.9%.

NVII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

NVII sector allocation provides a detailed breakdown. NVII overlap tool 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

6 of 6 holdings

  • 1

    United States Department 0 07/23/2026

    Other
    98.73%
  • 2

    Nvda 05/15/2026 198.35 C

    Other
    4.37%
  • 3

    Cash & Other

    Other
    0.90%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 5

    Equinor Asa 1.625 2035-02-17

    Other
    -0.90%
  • 6

    Ncr Atleos Corp. 9.50% 4/1/2029

    Other
    -3.38%