REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
18.48
+0.36 (1.99%)
At close: May 1, 2026, 4:00 PM EDT
18.57
+0.09 (0.49%)
After-hours: May 1, 2026, 8:00 PM EDT

TSII Holdings List

No.SymbolName WeightShares
1B.0 07.23.26United States Treasury Bills 0%104.88%40,810,000
2n/aTsla 05/15/2026 388.9 C9.59%1,300
3n/aUS DOLLARS0.87%335,224
4n/aCash Offset0.56%214,606
5n/aOTHER ASSETS AND LIABILITIES-0.22%83,433
6n/aTsla 05/01/2026 381.19 C-1.48%650
7n/aTsla 05/15/2026 388.9 P-14.21%1,300
As of Apr 29, 2026