REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
24.08
-0.38 (-1.55%)
At close: Nov 21, 2025, 4:00 PM EST
24.50
+0.42 (1.74%)
After-hours: Nov 21, 2025, 7:38 PM EST
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.18.25 | United States Treasury Bills 0% | 105.83% |
| 2 | n/a | Tsla 11/21/2025 428.75 C | 10.77% |
| 3 | FGXXX | First American Government Obligations Fund | 1.76% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.10% |
| 5 | n/a | Cash Offset | -0.43% |
| 6 | n/a | Tsla 11/21/2025 410.03 C | -2.99% |
| 7 | n/a | Tsla 11/21/2025 428.75 P | -14.84% |
As of Nov 17, 2025