REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
17.32
+0.12 (0.70%)
Apr 10, 2026, 4:00 PM EDT - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 112.66% |
| 2 | n/a | Tsla 04/17/2026 380.3 C | 6.89% |
| 3 | n/a | Cash Offset | 0.61% |
| 4 | FGXXX | First American Government Obligations Fund | 0.10% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 6 | n/a | Tsla 04/10/2026 388.89 C | -1.15% |
| 7 | n/a | Tsla 04/17/2026 380.3 P | -19.05% |
As of Apr 9, 2026