REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
28.79
+0.60 (2.13%)
At close: Oct 8, 2025, 4:00 PM EDT
28.85
+0.06 (0.21%)
After-hours: Oct 8, 2025, 8:00 PM EDT
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.21.25 | United States Treasury Bills 0% | 94.37% |
| 2 | n/a | Tsla 10/17/2025 416.85 C | 16.52% |
| 3 | FGXXX | First American Government Obligations Fund | 1.11% |
| 4 | n/a | Cash Offset | 0.29% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 6 | n/a | US DOLLARS | -0.07% |
| 7 | n/a | Tsla 10/03/2025 453.61 C | -0.08% |
| 8 | n/a | Tsla 10/03/2025 431.86 C | -2.43% |
| 9 | n/a | Tsla 10/17/2025 416.85 P | -9.70% |
As of Oct 2, 2025