NVII – REX NVDA Growth & Income ETF – ETF Stock Quote

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Portfolio Holdings NVII

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	98.97	116M	Government
Nvda 09/18/2026 216.85 C	8.88	10M	—
OTHER ASSETS AND LIABILITIES	1.80	2M	—
Cash Offset	0.22	252,143	—
First American Government Obligs X	0.11	123,625	Cash and Equivalents
Nvda 09/11/2026 228.14 C	−0.00	−5,294	—
Nvda 09/11/2026 233.02 C	−0.64	−743,840	—
US DOLLARS	−1.89	−2M	Cash and Equivalents
Nvda 09/18/2026 216.85 P	−7.43	−9M	—

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United States

REX NVDA Growth & Income ETF NVII

Morningstar’s Analysis NVII

Portfolio Holdings NVII

United States Treasury Bills 0%

Nvda 09/18/2026 216.85 C

OTHER ASSETS AND LIABILITIES

Cash Offset

First American Government Obligs X

Nvda 09/11/2026 228.14 C

Nvda 09/11/2026 233.02 C

US DOLLARS

Nvda 09/18/2026 216.85 P

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