NVII Holdings Information

Holdings Count

Total Assets

81.99M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of Mar 23, 2026

United States Treasury Bills 0.0% 07-MAY-2026

101.10%

$84.40M

―

First American Funds Inc X Government Obligations Fund

0.97%

$812.11K

―

USD_CASH

U.S. Dollar

-0.13%

-$108.26K

―

OPTIONS

-1.95%

-$1.62M

―

Rows:

What are ETF NVII’s top 3 holdings?

NVII’s top 3 holdings are United States Treasury Bills 0.0% 07-MAY-2026, FGXXX, USD_CASH.

What is ETF NVII’s holdings count?

ETF NVII’s is holdings 4 different assets.

What are the total assets of ETF NVII?

ETF NVII’s total assets are 81.99M.

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