REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
24.07
-0.31 (-1.27%)
Sep 8, 2025, 4:00 PM - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.25.25 | United States Treasury Bills 0% | 98.51% |
| 2 | n/a | Tsla 09/19/2025 335.58 C | 12.15% |
| 3 | FGXXX | First American Government Obligations Fund | 0.57% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 5 | n/a | Cash Offset | -0.15% |
| 6 | n/a | US DOLLARS | -0.38% |
| 7 | n/a | Tsla 09/05/2025 352.9 C | -0.92% |
| 8 | n/a | Tsla 09/19/2025 335.58 P | -9.79% |
As of Sep 4, 2025