REX NVDA Growth & Income ETF is a ETF series of REX ETF Trust (series S000089918). Net assets $83.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $85.9M | 10339.62% |
| TREASURY BILL | — | $85.9M | 10339.62% |
| NVDA 04/17/2026 178.56 C | — | $2.1M | 249.78% |
| NVDA 04/17/2026 178.56 C | — | $2.1M | 249.78% |
| First American Government Obli | FGXXX | $855K | 102.97% |
| First American Government Obli | — | $855K | 102.97% |
| NVDA 04/02/2026 174.66 C | — | $-555K | -66.81% |
| NVDA 04/02/2026 174.66 C | — | $-555K | -66.81% |
| NVDA 04/17/2026 178.56 P | — | $-4.4M | -528.92% |
| NVDA 04/17/2026 178.56 P | — | $-4.4M | -528.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.1M |
| 2025-12-31 | $76.6M |
| 2025-09-30 | $41.4M |
| 2025-06-30 | $6.1M |