TSII Holdings — REX TSLA Growth & Income ETF
All 2 reported holdings of REX TSLA Growth & Income ETF (TSII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 102.83% | $41.85M |
| First American Government Obli | 1.32% | $538.90K |
TSII overview: performance, fees, allocation and SEC filings