TSII holdings
REX TSLA Growth & Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 98.244% | $40.6M | Debt | US Treasury | United States | USD |
| 2 | Tesla Inc | Not reported | Not reported | 9.647% | $4.0M | Equity derivatives | Other | United States | USD |
| 3 | Tesla Inc | Not reported | Not reported | -5.909% | -$2.4M | Equity derivatives | Other | United States | USD |
| 4 | Tesla Inc | Not reported | Not reported | -1.915% | -$791K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.130% | $54K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |