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NVII
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NVII Holdings Information

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Holdings Count
4
Total Assets
102.10M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

4 Holdings as of Jun 15, 2026
4 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 23-JUL-2026
114.32%$120.97M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
1.29%$1.36M―――――
USD_CASH
U.S. Dollar
-0.10%-$101.14K―――――
OPTIONS
-15.51%-$16.41M―――――
Rows:
10

NVII ETF News

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See More NVII News

NVII ETF FAQ

What are ETF NVII’s top 3 holdings?
NVII’s top 3 holdings are United States Treasury Bills 0.0% 23-JUL-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 102.10M.
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