REX NVDA Growth & Income ETF NVII
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.49%
- Net assets
- $104.0M
- Holdings
- 5
- 12-month distribution yield
- 0.64%
- Asset class
- Fixed income
REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Fixed income · US (fixed income). Its last price was US$23.26 on 20 Oct 2026. Its expense ratio is 1.49% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$103.97 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.64%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $103,972,213
- Total assets
- $112,631,139
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 103.53% | $107.6M | Debt | United States | USD |
| 2 | NVIDIA Corp | No identifier reported | -5.45% | -$5.7M | Equity derivatives | United States | USD |
| 3 | NVIDIA Corp | No identifier reported | 2.71% | $2.8M | Equity derivatives | United States | USD |
| 4 | NVIDIA Corp | No identifier reported | -0.76% | -$787K | Equity derivatives | United States | USD |
| 5 | NVIDIA Corp | No identifier reported | -0.01% | -$11K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 103.53% | |
| Equity derivatives | -3.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1490
- 12-month yield
- 0.64%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1490) ÷ latest price ($23.26) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.1490 |
| 30 Sep 2025 | $0.4580 |
| 23 Sep 2025 | $0.2130 |
| 16 Sep 2025 | $0.2020 |
| 9 Sep 2025 | $0.2390 |
| 3 Sep 2025 | $0.5510 |
| 26 Aug 2025 | $0.2150 |
| 19 Aug 2025 | $0.2190 |
| 12 Aug 2025 | $0.2140 |
| 5 Aug 2025 | $0.2930 |
| 29 Jul 2025 | $0.2280 |
| 22 Jul 2025 | $0.2470 |
| 15 Jul 2025 | $0.1540 |
| 8 Jul 2025 | $0.1740 |
| 1 Jul 2025 | $0.1560 |
| 24 Jun 2025 | $0.2020 |
| 17 Jun 2025 | $0.1050 |
| 10 Jun 2025 | $0.2640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089918) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVII and BND Vanguard Total Bond Market ETF
- NVII and AGG iShares Core U.S. Aggregate Bond ETF
- NVII and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NVII and BSV Vanguard Short-Term Bond ETF