NVII ETF

NVII ETF
$25.73
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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 the top 7 of 7 holdings · as of Sep 11, 2026
Top 7 weight
100.01%
NVII top 10 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--
Themes in the top 10
Interest RatesInflation Protection

NVII ETF Top Holdings

NVII holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther98.85%
2-Nvda 09/18/2026 216.85 COther2.52%
3-Cash & OtherOther0.75%
4FGXXXFirst American Government Obligations FundFinancials0.06%
5-Nvda 09/18/2026 222.66 COther-
6-Nvda 09/18/2026 222.73 COther-0.51%
7-Nvda 09/18/2026 216.85 POther-1.66%
Want to see all 7 holdings?

Holdings Distribution

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