NVII — REX NVDA Growth & Income ETF
Data updated: 2026-06-01
NVII — REX NVDA Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $83.06M AUM · 0.99% expense ratio. From SEC regulatory 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: $83.06M
- Ticker: NVII
- SEC CIK: 0002043954
- SEC series ID: S000089918
- Share class ID: C000256776
NVII Holdings
Top 2 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 | 103.40% |
| First American Government Obli | 1.03% |
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 | 103.4% |
| Cash & Equivalents | 1.0% |
NVII Performance
Total returns for NVII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
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 2026-03, REX NVDA Growth & Income ETF had net inflows of $101.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.84M |
| 2026-02 | $4.30M |
| 2026-01 | $585.03K |
| 2025-12 | $19.63M |
| 2025-11 | $12.40M |
| 2025-10 | $10.48M |
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 | 103.40% |
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.