NVII ETF

NVII ETF
$17.51
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
16.7%
Long
5.3%
Short
-11.3%
Cash & collateral
106.0%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
NVII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
106.60%		106.6%126,533,000$125.15M--
2—Nvda 12/18/2026 235 C
4.70%		111.3%6,576$5.52M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.63%		111.9%741,497$741.5KFinancialsCapital Markets
4—Nvda 10/16/2026 235 C
-0.04%		111.9%-3,288$-47117--
5—Cash & Other
-0.60%		111.3%-705,319$-705318--
6—Nvda 12/18/2026 235 P
-11.30%		100.0%-6,576$-13265041--
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 Treasury Bill at 106.6%, NVDA 12/18/2026 235 C at 4.7%, First American Government Obligations Fund 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 0.6%.

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: -6.0%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther106.60%
2-NVDA 12/18/2026 235 COther4.70%
3FGXXXFirst American Government Obligations FundFinancials0.63%
4-NVDA 10/16/2026 235 COther-0.04%
5-Cash & OtherOther-0.60%
6-NVDA 12/18/2026 235 POther-11.30%
Want to see all 6 holdings?

Holdings Distribution

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