REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
13.78
+0.69 (5.27%)
Aug 31, 2026, 2:08 PM EDT - Market open
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.20.26 | United States Treasury Bills 0% | 96.58% |
| 2 | n/a | Tsla 09/18/2026 345.13 C | 12.48% |
| 3 | FGXXX | First American Government Obligs X | 0.65% |
| 4 | n/a | Cash Offset | 0.46% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
| 6 | n/a | Tsla 08/28/2026 352.03 C | -1.73% |
| 7 | n/a | Tsla 09/18/2026 345.13 P | -8.37% |
As of Aug 27, 2026