REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
15.02
+0.19 (1.28%)
At close: Jul 21, 2026, 4:00 PM EDT
14.89
-0.13 (-0.87%)
Pre-market: Jul 22, 2026, 8:54 AM EDT
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 100.71% |
| 2 | n/a | Tsla 07/17/2026 396.38 C | 7.91% |
| 3 | n/a | Cash Offset | 0.55% |
| 4 | FGXXX | First American Government Obligations Fund | 0.02% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 7 | n/a | Tsla 07/17/2026 414.68 C | -1.24% |
| 8 | n/a | Tsla 07/17/2026 396.38 P | -7.91% |
As of Jul 15, 2026