REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
21.27
0.00 (0.00%)
At close: Mar 2, 2026, 4:00 PM EST
21.35
+0.08 (0.38%)
After-hours: Mar 2, 2026, 8:00 PM EST
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 100.82% |
| 2 | n/a | Tsla 03/20/2026 411.71 C | 10.55% |
| 3 | n/a | Cash Offset | 0.42% |
| 4 | FGXXX | First American Government Obligations Fund | 0.04% |
| 5 | n/a | Tsla 02/27/2026 417.57 C | -0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.18% |
| 7 | n/a | Tsla 02/27/2026 419.94 C | -0.99% |
| 8 | n/a | Tsla 03/20/2026 411.71 P | -10.65% |
As of Feb 26, 2026