REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
17.29
+0.89 (5.43%)
Jun 11, 2026, 4:00 PM EDT - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 114.88% |
| 2 | n/a | Tsla 06/18/2026 443.3 C | 9.01% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 1.40% |
| 4 | n/a | Cash Offset | 0.94% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -1.21% |
| 6 | n/a | Tsla 06/12/2026 426.82 C | -1.54% |
| 7 | n/a | Tsla 06/18/2026 443.3 P | -23.48% |
As of Jun 9, 2026