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NVII REX NVDA Growth & Income ETF

CBOEETF
$25.15-7.28%ClosedAssets: $52.4M

As of 2026-06-05 16:00

NVII Top Holdings5 reported holdings - Updated 2026-04-09
AssetNameWeightSharesMarket Value
TBILLTREASURY BILL92.89%85,976,000$85.7M
2NVDA 260417P00178560NVDA 04/17/2026 178.56 P2.78%-6,001$-2.6M
2NVDA 260417C00178560NVDA 04/17/2026 178.56 C2.63%6,001$2.4M
2NVDA 260410C00179270NVDA 04/10/2026 179.27 C0.68%-3,000$-630.3K
—Cash & Other0.52%-484,057$-484.1K
FGXXXFIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.49%454,214$454.2K