NVII — REX NVDA Growth & Income ETF
Data updated: 2026-08-31
NVII — REX NVDA Growth & Income ETF. Leveraged · $103.97M AUM · 0.99% expense ratio · 34.7% 1-yr return. Holdings, fees, performance and SEC filings.
NVII Fund Overview
NVII — REX NVDA Growth & Income ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $103.97M
- 1-year return: 34.7%
- Ticker: NVII
- SEC CIK: 0002043954
- SEC series ID: S000089918
- Share class ID: C000256776
NVII Holdings
Top 1 holdings of REX NVDA Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 103.53% |
NVII Portfolio Allocation
Asset-class allocation of REX NVDA Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.5% |
NVII Performance
Total returns for NVII (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 34.7% |
NVII Risk Information
Risk metrics for NVII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.2%
NVII Costs and Fees
NVII costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 70.78 bps of average net assets (SEC N-CEN)
NVII Cashflows
Over the 12 months to 2026-06, REX NVDA Growth & Income ETF had net inflows of $119.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.28M |
| 2026-05 | $12.27M |
| 2026-04 | −$1.26M |
| 2026-03 | $14.84M |
| 2026-02 | $4.30M |
| 2026-01 | $585.03K |
NVII Debt Constituents
Largest debt holdings of REX NVDA Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 103.53% |
NVII Prospectus and SEC Filings
Official REX NVDA Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.