REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
27.20
+0.07 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
TSII Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 90.81% |
| 2 | n/a | Tsla 12/19/2025 395.23 C | 19.57% |
| 3 | n/a | US DOLLARS | -0.07% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 5 | n/a | Cash Offset | -0.30% |
| 6 | n/a | Tsla 12/05/2025 435.11 C | -1.95% |
| 7 | n/a | Tsla 12/19/2025 395.23 P | -7.99% |
As of Dec 1, 2025