REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
13.76
+0.27 (1.99%)
At close: Oct 9, 2026, 4:00 PM EDT
13.66
-0.10 (-0.72%)
After-hours: Oct 9, 2026, 8:00 PM EDT
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 99.13% |
| 2 | n/a | Tsla 10/16/2026 366.2 C | 10.58% |
| 3 | n/a | Cash Offset | 0.51% |
| 4 | FGXXX | First American Government Obligs X | 0.19% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 6 | n/a | Tsla 10/09/2026 361.19 C | -3.33% |
| 7 | n/a | Tsla 10/16/2026 366.2 P | -7.06% |
As of Oct 8, 2026