REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
26.56
-0.26 (-0.97%)
At close: Dec 11, 2025, 4:00 PM EST
26.30
-0.26 (-0.98%)
Pre-market: Dec 12, 2025, 7:01 AM EST
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 87.43% |
| 2 | n/a | Tsla 12/19/2025 395.23 C | 22.38% |
| 3 | FGXXX | First American Government Obligations Fund | 0.02% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -1.09% |
| 5 | n/a | Cash Offset | -1.27% |
| 6 | n/a | Tsla 12/12/2025 463.62 C | -1.36% |
| 7 | n/a | Tsla 12/19/2025 395.23 P | -6.11% |
As of Dec 9, 2025