NVII ETF

NVII ETF
$23.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
111.3%
Long
105.3%
Short
-6.0%
Cash & collateral
0.6%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
NVII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
99.77%		99.8%110,238,000$109.25M--
2—Nvda 08/21/2026 207.4 C
5.48%		105.3%6,580$6.00M--
3—Cash & Other
0.63%		105.9%687,076$687.1K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.09%		106.0%103,003$103.0KFinancialsCapital Markets
5DebtFlex Ltd
-0.66%		105.3%-3,290$-722253--
6—Bought JPY Sold USD 20260402
-5.32%		100.0%-6,580$-5820141--
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 99.8%, Nvda 08/21/2026 207.4 C at 5.5%, Cash & Other at 0.6%.

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 6 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther99.77%
2-Nvda 08/21/2026 207.4 COther5.48%
3-Cash & OtherOther0.63%
4FGXXXFirst American Government Obligations FundFinancials0.09%
5-Flex Ltd 4.875 05/12/2030Other-0.66%
6-Bought JPY Sold USD 20260402Other-5.32%
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Holdings Distribution

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