NVII · REX NVDA Growth & Income ETF ETF
REX ETF Trust
$25.57
+1.23%
At close · Sep 4
Net assets $103,972,213
Holdings5
1 month
+1.87%
Year to date
+21.98%
52-week range
$22.00–$34.58
30-session avg volume
116,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089918
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT103.53%
DE-3.50%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $107,644,761 | 103.53% |
| $2,820,658 | 2.71% | ||
| $10,624 | -0.01% | ||
| $787,025 | -0.76% | ||
| $5,664,694 | -5.45% |