REX TSLA Growth & Income ETF (TSII)

TSII Holdings List

Updated Oct 28, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.19.27	United States Treasury Bill	93.10%	31,166,000	-	-
2	n/a	Tsla 12/18/2026 375 C	21.66%	1,030	-	-
3	FGXXX	First American Government Obligs X	0.21%	69,265	1.000	-
4	n/a	Cash Offset	0.12%	38,307	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	-0.07%	22,421	-	-
6	n/a	Tsla 10/30/2026 385 C	-3.90%	515	-	-
7	n/a	Tsla 12/18/2026 375 P	-11.11%	1,030	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error