NVII Holdings — REX NVDA Growth & Income ETF
All 2 reported holdings of REX NVDA Growth & Income ETF (NVII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 103.40% | $85.88M |
| First American Government Obli | 1.03% | $855.29K |
NVII overview: performance, fees, allocation and SEC filings