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REX TSLA Covered Call ETF (TSII): ETF

ETF traded on BATS under symbol TSII. Quoted in usd.

REX TSLA Growth & Income ETF logo

REX TSLA Growth & Income ETF

+5.11%$12.13
BATS:TSIIUS Equity
AUM $26.89M·YTD --·Yield --
REX TSLA Growth & Income ETF logoBATS:TSII$12.13+5.11%

Top Holdings

TREASURY BILL
Treasury
111.17%
TSLA 12/18/2026 375 C
Other
4.92%
Cash & Other
Cash
2.11%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
Treasury
0.12%
TSLA 11/13/2026 350 C
Other
-2.13%
TSLA 12/18/2026 375 P
Other
-16.19%

Institutional Holders

Sector Breakdown

TSII sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

TSII country weights
CountryWeight
United States100.00%