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.SymbolName WeightShares
1B.0 11.18.25United States Treasury Bills 0%94.51%15,430,000
2n/aTsla 11/21/2025 428.75 C20.11%448
3FGXXXFirst American Government Obligations Fund1.48%240,659
4n/aCash Offset1.41%230,111
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.10%16,311
6n/aTsla 10/24/2025 437.33 C-4.03%224
7n/aTsla 11/21/2025 428.75 P-13.37%448
As of Oct 23, 2025