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REX TSLA Growth& Income ETF (TSII) Holdings

$24.29 +0.50 (+2.10%)
As of 08/25/2025

Top 7 TSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A100.66%8,030,000
2Tsla 09/19/2025 335.58 CN/A13.45%298
3US DOLLARSN/A1.29%102,781
4Cash OffsetN/A0.39%30,881
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%3,192
6Tsla 08/22/2025 342.29 CN/A-1.74%149
7Tsla 09/19/2025 335.58 PN/A-14.00%298

Geographic Exposure

  • United States
    316.7%

Currency Exposure

  • USD
    300.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    98.7%
  • 5-10
    1.3%

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This page (BATS:TSII) was last updated on 8/25/2025 by MarketBeat.com Staff
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