REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
24.00
-0.03 (-0.13%)
Aug 13, 2025, 4:00 PM - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 93.38% |
| 2 | n/a | Tsla 08/15/2025 319.41 C | 14.98% |
| 3 | FGXXX | First American Government Obligations Fund | 1.83% |
| 4 | n/a | Cash Offset | 0.51% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 6 | n/a | Tsla 08/15/2025 328.72 C | -3.48% |
| 7 | n/a | Tsla 08/15/2025 319.41 P | -7.20% |
As of Aug 11, 2025