REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
28.78
-0.99 (-3.33%)
Oct 30, 2025, 12:35 PM EDT - Market open
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.18.25 | United States Treasury Bills 0% | 94.51% |
| 2 | n/a | Tsla 11/21/2025 428.75 C | 20.11% |
| 3 | FGXXX | First American Government Obligations Fund | 1.48% |
| 4 | n/a | Cash Offset | 1.41% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.10% |
| 6 | n/a | Tsla 10/24/2025 437.33 C | -4.03% |
| 7 | n/a | Tsla 11/21/2025 428.75 P | -13.37% |
As of Oct 23, 2025