REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
23.97
+0.62 (2.66%)
At close: Jan 21, 2026, 4:00 PM EST
23.97
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST

TSII Holdings List

No.SymbolName WeightShares
1B.0 02.10.26United States Treasury Bills 0%112.53%53,010,000
2n/aTsla 01/16/2026 483.37 C6.57%1,362
3n/aOTHER ASSETS AND LIABILITIES3.08%1,447,932
4n/aCash Offset2.20%1,034,192
5n/aTsla 01/16/2026 457.94 C-0.01%14
6n/aTsla 01/16/2026 456.14 C-0.02%21
7n/aTsla 01/16/2026 444.52 C-1.26%646
8n/aUS DOLLARS-2.45%1,152,604
9n/aTsla 01/16/2026 483.37 P-20.64%1,362
As of Jan 14, 2026