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NVII

REX NVDA Growth & Income ETF·CBOE
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Key Stats

Assets Under Management
82.50MUSD
Fund Flow (1Y)
95.77MUSD
Dividend Yield
45.73%
Discount / Premium to NAV
0.25%
Shares Outstanding
3.42M
Expense Ratio
0.99%

About REX NVDA Growth & Income ETF

Issuer
REX Advisers, LLC
Brand
REX Shares
Inception Date
May 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
The REX NVDA Growth & Income ETF (the "Fund") utilizes a leveraged investment strategy that seeks to provide targeted daily leveraged investment results between 105% and 150% notional exposure to the common stock of Nvidia Corporation (NASDAQ: NVDA) ("NVDA") for a single day. A "single day" is measured from the time the Fund calculates its net asset value ("NAV") to the time of the Fund's next NAV calculation. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be between 105% and 150% of the performance of NVDA for the period.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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TREASURY BILL

102.24%
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NVDA 04/17/2026 178.56 C

3.74%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.98%
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NVDA 03/27/2026 176.15 C

0.00%
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NVDA 03/27/2026 182.13 C

-0.18%

Symbol

Ratio

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Cash & Other

-1.26%
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NVDA 04/17/2026 178.56 P

-5.52%

Top 10 Weight 100%

7 Total Holding

See all holdings

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