What are the top holdings of NVII?

REX NVDA Growth & Income ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NVII have?

NVII holds 6 positions as reported by the fund's most recent disclosure.

What sectors does NVII invest in?

REX NVDA Growth & Income ETF (NVII) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NVII most exposed to?

NVII's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NVII a US-only fund?

The country allocation card on this page shows NVII's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NVII invest in?

In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.

NVII

REX NVDA Growth & Income ETF

CBOE·Asset Management, Income · Financial Services

$23.28$0.68−2.84%

After hours·$23.26−0.09%

Market closed·Aug 24 7:58 PM UTC

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797SP3
TREASURY BILL
103.40%
S000089918-2
N/A
2.50%
FGXXX
First American Government Obli
1.03%

Top 10 holdings

100.97%

Top 25 holdings

100.97%

Concentration index

0.9357

Effective holdings

Chart tools

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	912797SP3	TREASURY BILL	103.40%	86.20M	$85.88M
2	S000089918-1	N/A	−5.29%	−6.01K	−$4.39M
3	S000089918-2	N/A	2.50%	6.01K	$2.07M
4	FGXXXCash	First American Government Obli	1.03%	855.29K	$855.29K
5	S000089918-4	N/A	−0.67%	−3.00K	−$554.95K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.97%

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

Dividend-focused

Issuer-reported asset class: US Equity

Frequently Asked Questions About NVII

What are the top holdings of NVII?: REX NVDA Growth & Income ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NVII have?: NVII holds 6 positions as reported by the fund's most recent disclosure.
What sectors does NVII invest in?: REX NVDA Growth & Income ETF (NVII) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVII most exposed to?: NVII's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVII a US-only fund?: The country allocation card on this page shows NVII's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVII invest in?: In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.