NVII holdings
REX NVDA Growth & Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 103.532% | $107.6M | Debt | US Treasury | United States | USD |
| 2 | NVIDIA Corp | Not reported | Not reported | -5.448% | -$5.7M | Equity derivatives | Other | United States | USD |
| 3 | NVIDIA Corp | Not reported | Not reported | 2.713% | $2.8M | Equity derivatives | Other | United States | USD |
| 4 | NVIDIA Corp | Not reported | Not reported | -0.757% | -$787K | Equity derivatives | Other | United States | USD |
| 5 | NVIDIA Corp | Not reported | Not reported | -0.010% | -$11K | Equity derivatives | Other | United States | USD |