REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
22.55
+0.01 (0.04%)
At close: Feb 10, 2026, 4:00 PM EST
22.60
+0.05 (0.22%)
After-hours: Feb 10, 2026, 8:00 PM EST
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 113.13% |
| 2 | n/a | Tsla 02/20/2026 438.57 C | 9.32% |
| 3 | n/a | Cash Offset | 0.57% |
| 4 | FGXXX | First American Government Obligations Fund | 0.02% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 7 | n/a | Tsla 02/06/2026 424.89 C | -1.22% |
| 8 | n/a | Tsla 02/20/2026 438.57 P | -21.80% |
As of Feb 5, 2026