REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
17.40
+0.11 (0.64%)
Jul 1, 2026, 4:00 PM EDT - Market closed
TSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 105.38% |
| 2 | n/a | Tsla 07/17/2026 396.38 C | 9.77% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.99% |
| 4 | n/a | Cash Offset | 0.47% |
| 5 | FGXXX | First American Government Obligations Fund | 0.14% |
| 6 | n/a | Tsla 07/02/2026 382.62 C | -2.31% |
| 7 | n/a | Tsla 07/17/2026 396.38 P | -14.43% |
As of Jun 25, 2026