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NVII Holdings Information

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Last updated: September 18, 2026

Holdings Count
4
Total Assets
120.48M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

4 Holdings as of Sep 18, 2026
4 Holdings as of Sep 18, 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% 20-OCT-2026
98.45%$118.61M―――――
OPTIONS
1.36%$1.63M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.24%$284.74K―――――
USD_CASH
U.S. Dollar
-0.04%-$53.25K―――――
Rows:
10

NVII ETF News

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NVII ETF FAQ

What are ETF NVII’s top 3 holdings?
NVII’s top 3 holdings are United States Treasury Bills 0.0% 20-OCT-2026, OPTIONS, FGXXX.
    What is NVII’s holding count?
    ETF NVII’s is holdings 4 different assets.
      What are the total assets of ETF NVII?
      ETF NVII’s total assets are 120.48M.
        What sector is NVII most exposed to?
        Currently, no data Available
        How concentrated is NVII?
        NVII’s top 10 holdings represent 100.00% of the fund.
          What is NVII’s average Smart Score?
          Currently, no data Available
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