REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
13.47
-0.05 (-0.37%)
Sep 18, 2026, 4:00 PM EDT - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 10.20.26 | United States Treasury Bills 0% | 92.71% |
| 2 | n/a | Tsla 09/18/2026 345.13 C | 12.61% |
| 3 | n/a | Cash Offset | 0.60% |
| 4 | FGXXX | First American Government Obligs X | 0.54% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 6 | n/a | Tsla 09/18/2026 370.83 C | -1.31% |
| 7 | n/a | Tsla 09/18/2026 345.13 P | -5.12% |
As of Sep 17, 2026