REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
23.49
-0.32 (-1.34%)
Aug 15, 2025, 4:00 PM - Market closed
TSII Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 93.59% |
| 2 | n/a | Tsla 08/15/2025 319.41 C | 14.78% |
| 3 | FGXXX | First American Government Obligations Fund | 1.83% |
| 4 | n/a | Cash Offset | 0.51% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 6 | n/a | US DOLLARS | -0.51% |
| 7 | n/a | Tsla 08/15/2025 328.72 C | -3.23% |
| 8 | n/a | Tsla 08/15/2025 319.41 P | -6.93% |
As of Aug 13, 2025