Free Trial

REX TSLA Growth& Income ETF (TSII) Holdings

$28.05 -0.95 (-3.28%)
As of 09/25/2025

Top 7 TSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A96.13%8,130,000
2Tsla 09/19/2025 335.58 CN/A13.00%301
3First American Government Obligations FundN/A1.15%96,805
4Cash OffsetN/A0.22%18,882
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.39%33,287
6Tsla 09/12/2025 345.3 CN/A-2.10%150
7Tsla 09/19/2025 335.58 PN/A-8.00%301

Geographic Exposure

  • United States
    189.6%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (BATS:TSII) was last updated on 9/26/2025 by MarketBeat.com Staff
From Our Partners