REX NVDA Growth & Income ETF
NVII

REX NVDA Growth & Income ETF (NVII) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jul 31, 2025
Aug 28, 2026
Aug 28, 2026
FGXXX
0.72%
OPTIONS
-4.61%

Frequently asked questions

  • What are the top holdings of NVII?

    As of Aug 28, 2026, the largest positions in REX NVDA Growth & Income ETF are United States Treasury Bills 0.0% 20-OCT-2026 (104.0%), FGXXX (0.7%), U.S. Dollar (-0.1%), OPTIONS (-4.6%).

  • How concentrated is NVII?

    The 4 largest positions make up 100.0% of REX NVDA Growth & Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.