REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
25.50
-0.34 (-1.32%)
Dec 31, 2025, 4:00 PM EST - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 104.69% |
| 2 | n/a | Tsla 01/16/2026 483.37 C | 9.66% |
| 3 | FGXXX | First American Government Obligations Fund | 1.64% |
| 4 | n/a | Cash Offset | 0.35% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.18% |
| 6 | n/a | Tsla 01/02/2026 495.11 C | -1.12% |
| 7 | n/a | Tsla 01/16/2026 483.37 P | -15.05% |
As of Dec 24, 2025