REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
12.55
-0.09 (-0.71%)
Aug 11, 2026, 11:45 AM EDT - Market open
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 130.45% |
| 2 | n/a | Tsla 08/21/2026 391.06 C | 10.49% |
| 3 | n/a | Cash Offset | 0.55% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 0.20% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 6 | n/a | Tsla 08/07/2026 315.03 C | -2.56% |
| 7 | n/a | Tsla 08/21/2026 391.06 P | -39.11% |
As of Aug 6, 2026