REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
17.73
-0.39 (-2.15%)
At close: Apr 28, 2026, 4:00 PM EDT
17.75
+0.02 (0.11%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TSII Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 101.89% |
| 2 | n/a | Tsla 05/15/2026 388.9 C | 10.49% |
| 3 | FGXXX | First American Government Obligations Fund | 2.42% |
| 4 | n/a | Cash Offset | 0.54% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.19% |
| 6 | n/a | Tsla 05/01/2026 381.19 C | -2.15% |
| 7 | n/a | Tsla 05/15/2026 388.9 P | -13.01% |
As of Apr 27, 2026