REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
19.32
+0.38 (2.01%)
At close: May 22, 2026, 4:00 PM EDT
19.62
+0.30 (1.55%)
After-hours: May 22, 2026, 8:00 PM EDT
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 87.88% |
| 2 | n/a | Tsla 05/15/2026 388.9 C | 21.33% |
| 3 | n/a | Cash Offset | 0.74% |
| 4 | FGXXX | First American Government Obligations Fund | 0.15% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 6 | n/a | Tsla 05/15/2026 420.03 C | -4.32% |
| 7 | n/a | Tsla 05/15/2026 388.9 P | -5.73% |
As of May 14, 2026