NVII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | REX NVDA Growth & Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089918 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 103.396155% | 85,881,465.69 | 86,195,000 PA |
|---|
| N/A | N/A | 2.497776% | 2,074,667.45 | 6,005 NC |
|---|
| FGXXX | First American Government Obli | 1.029718% | 855,290.17 | 855,290.17 NS |
|---|
| N/A | N/A | -0.668126% | -554,949.72 | -3,002 NC |
|---|
| N/A | N/A | -5.28922% | -4,393,258 | -6,005 NC |
|---|